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BNP Paribas OBAM NV

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OBAM:NA
EN Amsterdam
54.64
EUR
0.80
1.49%
As of 4:00 AM EST on 2/11/2016.
Open
54.64
Day Range
54.64 - 54.64
Previous Close
53.84
52Wk Range
53.84 - 67.18
1 Yr Return
-7.69%
YTD Return
-15.04%
Open
54.64
Day Range
54.64 - 54.64
Volume
3,827
Previous Close
53.84
52Wk Range
53.84 - 67.18
1 Yr Return
-8.44%
YTD Return
-15.04%
NAV (on 02/10/2016)
54.75
Total Assets (m EUR) (on 02/10/2016)
914.722
Inception Date
11/30/1979
Premium/Discount
-1.66%
Average 52-Week Premium
-0.12%
Fund Managers
SANDER ZONDAG
Last Dividend (on 11/02/2015)
0.7
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.00%
3 Mo Return
-17.52%
3 Yr Return
8.70%
5 Yr Return
1.44%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 85.00 k 48.61 m 4.83
Apple Inc 402.00 k 39.72 m 3.95
Koninklijke Ahold NV 1.86 m 32.33 m 3.22
ASML Holding NV 332.38 k 25.98 m 2.58
Becton Dickinson and Co 209.00 k 24.84 m 2.47
AIA Group Ltd 4.94 m 22.87 m 2.28
Zimmer Biomet Holdings Inc 269.00 k 22.64 m 2.25
Priceline Group Inc/The 20.30 k 22.49 m 2.24
CVS Health Corp 259.00 k 22.39 m 2.23
Novartis AG 273.00 k 22.38 m 2.23
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