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BNP Paribas L1 - Equity Euro

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INT4830:LX
351.09
EUR
0.28
0.08%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
273.08 - 369.13
1 Yr Return
19.35%
YTD Return
15.77%
Previous Close
350.81
52Wk Range
273.08 - 369.13
1 Yr Return
19.35%
YTD Return
15.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
351.09
Total Assets (m EUR) (on 07/30/2015)
433.963
Inception Date
04/09/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW KING
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 168.86 k 21.62 m 5.57
Anheuser-Busch InBev NV 171.46 k 18.54 m 4.78
Banco Santander SA 2.79 m 16.60 m 4.28
Banco Bilbao Vizcaya Argentari 1.63 m 12.38 m 3.19
ING Groep NV 1.10 m 12.19 m 3.14
Continental AG 56.27 k 11.29 m 2.91
BNP Paribas SA 235.13 k 11.00 m 2.83
BASF SE 137.26 k 10.91 m 2.81
Sampo Oyj 253.18 k 10.87 m 2.80
Intesa Sanpaolo SpA 3.80 m 9.88 m 2.55
Profile
BNP Paribas L1 - Equity Euro is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in euro-denominated stocks. The Fund may also invest in money-market instruments, derivatives, liquidities or other mutual funds.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11