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

BNP Paribas L1 - Equity Euro

+ Add to Watchlist

INT4831:LX

180.95 EUR 1.86 1.04%

As of 00:59:30 ET on 08/21/2014.

Snapshot for BNP Paribas L1 - Equity Euro (INT4831)

Year To Date: +1.03% 3-Month: -1.86% 3-Year: +16.17% 52-Week Range: 164.39 - 191.65
1-Month: -2.51% 1-Year: +9.87% 5-Year: +8.52% Beta vs MSDLEMU: 0.96

Mutual Fund Chart for INT4831

No chart data available.
  • INT4831:LX 180.95
  • 1M
  • 1Y
Interactive INT4831 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 180.95
Assets (M) (on 2014-08-21) 489.17
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) 3.21

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: 05/31/2014
Name Position Value % of Total
Banco Santander SA 2,667,232 20,068,254 5.301%
Bayer AG 176,340 18,709,674 4.942%
Banco Bilbao Vizcaya Argentari 1,516,697 14,263,019 3.767%
Anheuser-Busch InBev NV 175,016 14,090,538 3.722%
Eni SpA 668,239 12,489,387 3.299%
ING Groep NV 1,210,218 12,434,990 3.284%
BNP Paribas SA 239,962 12,326,848 3.256%
BASF SE 144,791 12,230,496 3.230%
Continental AG 62,238 10,795,181 2.851%
Sampo Oyj 258,400 9,555,632 2.524%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil