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

BNP Paribas L1 - Equity Euro

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INT4831:LX

182.41 EUR 1.30 0.71%

As of 00:59:30 ET on 07/21/2014.

Snapshot for BNP Paribas L1 - Equity Euro (INT4831)

Year To Date: +3.64% 3-Month: +2.10% 3-Year: +10.53% 52-Week Range: 163.58 - 191.65
1-Month: -3.27% 1-Year: +15.14% 5-Year: +10.83% Beta vs MSDLEMU: 0.96

Mutual Fund Chart for INT4831

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  • INT4831:LX 182.41
  • 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 2014-07-21) 182.41
Assets (M) (on 2014-07-21) 482.86
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) 3.18

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: 04/30/2014
Name Position Value % of Total
Banco Santander SA 2,613,417 18,730,360 5.045%
Bayer AG 176,997 17,699,700 4.768%
Anheuser-Busch InBev NV 176,701 13,860,426 3.734%
Banco Bilbao Vizcaya Argentari 1,526,742 13,504,033 3.638%
BNP Paribas SA 240,821 13,030,824 3.510%
Eni SpA 674,638 12,622,477 3.400%
ING Groep NV 1,221,783 12,504,949 3.368%
BASF SE 146,176 12,195,464 3.285%
Continental AG 62,804 10,604,455 2.857%
Sampo Oyj 260,853 9,335,929 2.515%

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

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