- Fund Type: SICAV
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
BNP Paribas L1 - Equity Euro
+ Add to WatchlistINT4831:LX
167.44 EUR 0.22 0.13%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNP Paribas L1 - Equity Euro (INT4831)
| Year To Date: | +9.45% | 3-Month: | +7.66% | 3-Year: | +9.03% | 52-Week Range: | 129.05 - 169.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.10% | 1-Year: | +30.15% | 5-Year: | -0.93% | Beta vs MSDLEMU: | 0.94 |
Fund Profile & Information for INT4831
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 INT4831
| NAV | (on 2013-05-16) 167.44 |
|---|---|
| Assets (M) | (on 2013-05-16) 486.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INT4831
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 6.16 |
| Dividend Yield (ttm) | 3.68 |
Fees & Expenses for INT4831
| 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 INT4831
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 294,692 | 21,418,193 | 4.592% |
| Anheuser-Busch InBev NV | 279,631 | 17,868,398 | 3.831% |
| Banco Santander SA | 2,802,973 | 17,319,567 | 3.713% |
| Eni SpA | 897,446 | 16,593,774 | 3.558% |
| LVMH Moet Hennessy Louis Vuitt | 107,314 | 14,900,550 | 3.195% |
| BASF SE | 198,259 | 14,802,018 | 3.174% |
| BNP Paribas SA | 298,042 | 13,772,520 | 2.953% |
| Schneider Electric SA | 243,955 | 13,685,879 | 2.934% |
| Linde AG | 98,284 | 13,209,349 | 2.832% |
| SAP AG | 213,800 | 12,900,665 | 2.766% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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