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BNP Paribas OBAM NV

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OBAMP:NA
Acquired
OBAMP:NA was acquired by 6152Z:LN
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 02/11/2016)
897.130
Inception Date
-
Last Dividend (on 11/21/2013)
0.7
Dividend Indicated Gross Yield
-
Fund Managers
SANDER ZONDAG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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