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

BNP Paribas L1 - Equity Euro

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INT4831:LX

186.43 EUR 2.03 1.10%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BNP Paribas L1 - Equity Euro (INT4831)

Year To Date: +5.17% 3-Month: -1.84% 3-Year: +16.53% 52-Week Range: 171.44 - 191.65
1-Month: +4.29% 1-Year: +10.83% 5-Year: +7.58% Beta vs MSDLEMU: 0.96

Mutual Fund Chart for INT4831

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  • INT4831:LX 186.43
  • 1M
  • 1Y
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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 2014-09-18) 186.43
Assets (M) (on 2014-09-18) 368.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for INT4831

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 5.80
Dividend Yield (ttm) 3.11

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: 07/31/2014
Name Position Value % of Total
Banco Santander SA 3,577,274 26,997,687 5.624%
Bayer AG 232,532 23,002,065 4.791%
Anheuser-Busch InBev NV 230,458 18,662,489 3.888%
Banco Bilbao Vizcaya Argentari 2,000,153 18,439,411 3.841%
Eni SpA 880,338 16,779,242 3.495%
BNP Paribas SA 316,313 15,657,494 3.262%
ING Groep NV 1,590,589 15,500,290 3.229%
BASF SE 190,147 14,763,013 3.075%
Continental AG 81,544 13,177,510 2.745%
Sampo Oyj 340,960 12,683,712 2.642%

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

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