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BNP Paribas OBAM NV

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OBAM:NA
EN Amsterdam
57.04
EUR
0.65
1.13%
As of 04:00:36 ET on 02/05/2016.
Open
57.04
Day Range
57.04 - 57.04
Previous Close
57.69
52Wk Range
56.64 - 67.18
1 Yr Return
-2.69%
YTD Return
-11.30%
Open
57.04
Day Range
57.04 - 57.04
Volume
19,664
Previous Close
57.69
52Wk Range
56.64 - 67.18
1 Yr Return
-2.01%
YTD Return
-11.30%
NAV (on 02/04/2016)
57.15
Total Assets (m EUR) (on 02/04/2016)
955.650
Inception Date
11/30/1979
Premium/Discount
0.94%
Average 52-Week Premium
-0.15%
Fund Managers
SANDER ZONDAG
Last Dividend (on 11/02/2015)
0.7
Dividend Indicated Gross Yield
1.23%
Expense Ratio
0.00%
3 Mo Return
-12.69%
3 Yr Return
11.27%
5 Yr Return
2.34%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 402.00 k 40.45 m 3.86
Alphabet Inc 69.00 k 39.89 m 3.81
Koninklijke Ahold NV 1.86 m 32.71 m 3.12
CVS Health Corp 316.00 k 28.88 m 2.76
ASML Holding NV 332.38 k 27.15 m 2.59
Becton Dickinson and Co 209.00 k 26.30 m 2.51
Royal Caribbean Cruises Ltd 322.00 k 25.33 m 2.42
AIA Group Ltd 4.94 m 24.55 m 2.34
Allergan plc 89.00 k 24.13 m 2.30
Novartis AG 273.00 k 23.86 m 2.28
Profile
BNP Paribas OBAM NV is an open-end investment fund registered in the Netherlands. The Funds objective is to provide a combination of capital growth and income. The Fund invests in companies worldwide with listed shares that have the potential for risk-spreading, but also invests in well-managed companies in attractive industries.
ADDRESS
BNP Paribas Investment Partners Fund
Herengracht 595 1017 CE
1017 CE Amsterdam
Postbus 10042
1001 EA Amsterdam
PHONE
+ 31 20 550 12 12