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

BNP Paribas L1 - Equity Euro

+ Add to Watchlist

INT4831:LX

193.60 EUR 3.03 1.59%

As of 00:59:30 ET on 01/22/2015.

Snapshot for BNP Paribas L1 - Equity Euro (INT4831)

Year To Date: +5.43% 3-Month: +11.12% 3-Year: +14.07% 52-Week Range: 165.35 - 193.60
1-Month: +5.30% 1-Year: +7.44% 5-Year: +8.39% Beta vs MSDLEMU: 0.97

Mutual Fund Chart for INT4831

No chart data available.
  • INT4831:LX 193.60
  • 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 2015-01-22) 193.60
Assets (M) (on 2015-01-22) 398.61
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) 3.00

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: 08/31/2014
Name Position Value % of Total
Banco Santander SA 3,642,509 27,646,643 5.590%
Bayer AG 246,746 25,180,429 5.091%
Anheuser-Busch InBev NV 234,746 19,847,774 4.013%
Banco Bilbao Vizcaya Argentari 2,037,373 18,764,205 3.794%
ING Groep NV 1,620,187 16,955,257 3.428%
BNP Paribas SA 322,199 16,554,585 3.347%
BASF SE 187,380 14,669,980 2.966%
Continental AG 83,061 13,497,413 2.729%
Sampo Oyj 347,304 12,999,589 2.628%
Eni SpA 634,782 12,048,162 2.436%

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