- Fund Type: Closed-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
BNP Paribas OBAM NV
+ Add to WatchlistOBAMP:NA
44.5500 EUR 0.00000.00%As of 04:01:01 ET on 04/23/2013.
Snapshot for BNP Paribas OBAM NV (OBAMP)
| Open: | - | High - Low: | - | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 2,010 | 52-Week Range: | 42.4400 - 45.3900 | Beta vs MXWO: | - |
Fund Profile & Information for OBAMP
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.
| Inception Date: | Telephone: | +31 20 5275 252 | |
|---|---|---|---|
| Managers: | PETER RANTY | ||
| Web Site: | www.fortisobam.nl | ||
Fundamentals for OBAMP
| NAV | (on 2013-05-24) 48.0400 |
|---|---|
| Assets (M) | (on 2012-02-29) 1,807.8770 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for OBAMP
No dividends reported
Performance for OBAMP
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for OBAMP
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 132,500 | 44,735,916 | 3.316% |
| Schlumberger Ltd | 705,000 | 41,981,298 | 3.112% |
| Standard Chartered PLC | 1,875,000 | 39,100,145 | 2.898% |
| Wells Fargo & Co | 1,450,000 | 38,907,714 | 2.884% |
| Samsung Electronics Co Ltd | 32,500 | 35,447,084 | 2.628% |
| Apache Corp | 590,000 | 33,517,650 | 2.485% |
| Citigroup Inc | 1,025,000 | 32,905,687 | 2.439% |
| Google Inc | 50,000 | 30,642,139 | 2.272% |
| Rio Tinto PLC | 741,000 | 30,465,962 | 2.258% |
| Cie Financiere Richemont SA | 490,000 | 30,262,284 | 2.243% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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