- Fund Type: SICAV
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: European Region
BNP Paribas L1 - Equity Europe Health Care
+ Add to WatchlistXU6A:GR
160.9700 EUR 0.00000.00%As of 13:23:26 ET on 05/22/2013.
Snapshot for BNP Paribas L1 - Equity Europe Health Care (XU6A)
| Open: | - | High - Low: | - | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 119.6400 - 161.8900 | Beta vs MXEU0HC: | 0.9457 |
Fund Profile & Information for XU6A
BNP Paribas L1 - Equity Europe Health Care is a SICAV incorporated in Luxembourg The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in equities and shares of companies active in the health sector and having their principal operations in Europe.
| Inception Date: | 2000-11-21 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for XU6A
| NAV | (on 2013-05-17) 160.9700 |
|---|---|
| Assets (M) | (on 2013-05-17) 79.8407 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.85 |
| Average 52-Week % Premium | -0.1538 |
| Fund Leveraged | N |
Dividends for XU6A
No dividends reported
Performance for XU6A
| 1-Month | +3.25% | 1-Year | +29.65% |
|---|---|---|---|
| 3-Month | +11.37% | 3-Year | +18.54% |
| Year To Date | +15.69% | 5-Year | +10.00% |
| Expense Ratio | - |
Top Fund Holdings for XU6A
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 34,372 | 6,048,661 | 9.349% |
| Sanofi | 82,269 | 5,971,084 | 9.229% |
| Novartis AG | 109,272 | 5,700,719 | 8.811% |
| GlaxoSmithKline PLC | 334,207 | 5,649,990 | 8.733% |
| Bayer AG | 39,904 | 3,027,117 | 4.679% |
| Essilor International SA | 37,479 | 2,962,715 | 4.579% |
| Smith & Nephew PLC | 341,248 | 2,801,304 | 4.330% |
| Novo Nordisk A/S | 20,904 | 2,796,714 | 4.323% |
| Merck KGaA | 25,744 | 2,780,352 | 4.297% |
| Shire PLC | 113,295 | 2,716,449 | 4.199% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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