• Fund Type: SICAV
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

BNP Paribas L1 - Equity Europe Energy

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PACV:GR

Snapshot for BNP Paribas L1 - Equity Europe Energy (PACV)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs MXEU0EN: -

Mutual Fund Chart for PACV

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  • PACV:GR 223.94
  • 1M
  • 1Y
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Fund Profile & Information for PACV

BNP Paribas L1 - Equity Europe Energy is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in equities of companies active in the energy sector and situated in Europe.

Inception Date: -- Telephone: 32-2-274-93-11
Managers: JASPER VAN DER VEEN
Web Site: www.bnpparibas-ip.com

Fundamentals for PACV

NAV -
Assets (M) (on 2013-05-24) 53.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PACV

No dividends reported

Fees & Expenses for PACV

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PACV

Filing Date: 04/30/2013
Name Position Value % of Total
BP PLC 977,372 5,381,575 9.832%
Total SA 139,290 5,330,628 9.739%
Royal Dutch Shell PLC 205,783 5,325,262 9.729%
Eni SpA 290,143 5,268,997 9.626%
Statoil ASA 142,990 2,650,649 4.843%
BG Group PLC 197,748 2,531,819 4.625%
British Pound Spot 1,994 2,354,504 4.302%
Repsol SA 130,844 2,329,023 4.255%
Seadrill Ltd 65,546 1,905,904 3.482%
Transocean Ltd 48,518 1,880,506 3.436%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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