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BNP Paribas L1 - Equity Euro

INT4831:LX
175.61
EUR
3.99
2.22%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
161.87 - 213.30
1 Yr Return
-12.21%
YTD Return
-6.29%
Previous Close
179.60
52Wk Range
161.87 - 213.30
1 Yr Return
-12.32%
YTD Return
-6.29%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/29/2016)
175.61
Total Assets (m EUR) (on 04/29/2016)
407.971
Inception Date
04/09/1998
Last Dividend (on 04/22/2016)
6
Dividend Indicated Gross Yield
3.42%
Fund Managers
ANDREW KING
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11