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BNP Paribas L1 - Equity Euro

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INT4831:LX
175.74
EUR
0.72
0.41%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
171.62 - 223.51
1 Yr Return
-8.74%
YTD Return
-9.24%
Previous Close
175.02
52Wk Range
171.62 - 223.51
1 Yr Return
-9.43%
YTD Return
-9.24%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/04/2016)
175.74
Total Assets (m EUR) (on 02/04/2016)
396.542
Inception Date
04/09/1998
Last Dividend (on 04/20/2015)
5.82
Dividend Indicated Gross Yield
3.31%
Fund Managers
ANDREW KING
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 187.44 k 22.67 m 5.04
Banco Santander SA 3.57 m 19.50 m 4.33
ING Groep NV 1.28 m 17.53 m 3.89
Anheuser-Busch InBev SA/NV 179.82 k 17.52 m 3.89
Banco Bilbao Vizcaya Argentari 2.04 m 16.87 m 3.75
Intesa Sanpaolo SpA 4.48 m 14.57 m 3.24
Sampo Oyj 329.15 k 14.16 m 3.15
Continental AG 65.46 k 12.40 m 2.76
Cie de Saint-Gobain 296.56 k 12.15 m 2.70
BASF SE 159.78 k 11.48 m 2.55
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