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

BNP Paribas L1 - Equity Euro

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INT4831:LX

213.26 EUR 0.19 0.09%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BNP Paribas L1 - Equity Euro (INT4831)

Year To Date: +19.34% 3-Month: +7.38% 3-Year: +21.10% 52-Week Range: 165.35 - 223.51
1-Month: +0.50% 1-Year: +19.51% 5-Year: +12.40% Beta vs MSDLEMU: 0.98

Mutual Fund Chart for INT4831

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  • INT4831:LX 213.26
  • 1M
  • 1Y
Interactive INT4831 Chart

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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 2015-05-21) 213.26
Assets (M) (on 2015-05-21) 431.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for INT4831

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 5.82
Dividend Yield (ttm) 32.75

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: 01/31/2015
Name Position Value % of Total
Bayer AG 168,862 21,622,779 5.573%
Anheuser-Busch InBev NV 171,464 18,535,258 4.777%
Banco Santander SA 2,785,474 16,601,425 4.279%
Banco Bilbao Vizcaya Argentari 1,629,532 12,384,443 3.192%
ING Groep NV 1,096,605 12,194,248 3.143%
Continental AG 56,266 11,292,586 2.910%
BNP Paribas SA 235,125 10,997,972 2.834%
BASF SE 137,255 10,911,773 2.812%
Sampo Oyj 253,182 10,866,571 2.801%
Intesa Sanpaolo SpA 3,801,734 9,876,905 2.546%

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

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