• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

BNP Paribas L1 - Equity Euro

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INT4830:LX

304.48 EUR 0.83 0.27%

As of 00:59:30 ET on 09/15/2014.

Snapshot for BNP Paribas L1 - Equity Euro (INT4830)

Year To Date: +4.29% 3-Month: -2.82% 3-Year: +18.87% 52-Week Range: 274.26 - 316.51
1-Month: +5.09% 1-Year: +11.28% 5-Year: +7.95% Beta vs MSDLEMU: 0.95

Mutual Fund Chart for INT4830

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  • INT4830:LX 304.48
  • 1M
  • 1Y
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Fund Profile & Information for INT4830

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.

Inception Date: 04-09-1998 Telephone: 32-2-274-93-11
Managers: ANDREW KING
Web Site: www.bnpparibas-ip.com

Fundamentals for INT4830

NAV (on 2014-09-15) 304.48
Assets (M) (on 2014-09-15) 484.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for INT4830

No dividends reported

Fees & Expenses for INT4830

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for INT4830

Filing Date: 06/30/2014
Name Position Value % of Total
Banco Santander SA 2,598,749 19,828,455 5.336%
Bayer AG 172,372 17,780,172 4.785%
Anheuser-Busch InBev NV 170,835 14,333,057 3.857%
Banco Bilbao Vizcaya Argentari 1,482,686 13,802,324 3.714%
Eni SpA 652,583 13,038,608 3.509%
ING Groep NV 1,179,081 12,097,371 3.255%
BASF SE 140,953 11,985,234 3.225%
BNP Paribas SA 234,478 11,617,213 3.126%
Continental AG 60,447 10,224,610 2.751%
Sampo Oyj 252,749 9,339,076 2.513%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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