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BNP Paribas L1 - Equity Euro

INT4831:LX
173.57
EUR
1.88
1.07%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
158.13 - 211.10
1 Yr Return
-13.60%
YTD Return
-7.38%
Previous Close
175.45
52Wk Range
158.13 - 211.10
1 Yr Return
-12.84%
YTD Return
-7.38%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/28/2016)
173.57
Total Assets (m EUR) (on 07/28/2016)
410.695
Inception Date
04/09/1998
Last Dividend (on 04/22/2016)
6
Dividend Indicated Gross Yield
3.46%
Fund Managers
ANDREW KING
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11