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BNP Paribas OBAM NV

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OBAM:NA
EN Amsterdam
63.17
EUR
0.18
0.28%
As of 04:00:55 ET on 07/06/2015.
Open
63.17
Day Range
63.17 - 63.17
Volume
9,200
Previous Close
63.35
52Wk Range
49.67 - 67.18
1 Yr Return
22.85%
NAV (on 04/28/2015)
66.13
Total Assets (b EUR) (on 02/29/2012)
1.808
Inception Date
11/30/1979
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
SANDER ZONDAG
Last Dividend (on 11/05/2014)
0.7
Dividend Indicated Gross Yield
1.11%
Expense Ratio
1.12%
3 Mo Return
-2.31%
3 Yr Return
17.18%
5 Yr Return
8.96%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 115.50 k 55.02 m 5.06
CVS Health Corp 491.00 k 42.71 m 3.93
Toyota Motor Corp 646.00 k 37.26 m 3.43
Nestle SA 481.00 k 32.64 m 3.00
Cisco Systems Inc 1.21 m 28.18 m 2.59
AIA Group Ltd 5.42 m 28.01 m 2.58
Merck & Co Inc 474.00 k 25.32 m 2.33
Coca-Cola Co/The 643.00 k 23.46 m 2.16
TE Connectivity Ltd 393.00 k 23.12 m 2.13
Diageo PLC 881.00 k 23.10 m 2.12
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