- Fund Type: SICAV
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: European Region
BNP Paribas L1 - Equity Europe Finance
+ Add to WatchlistXU6F:GR
54.8200 EUR 2.6700 4.64%As of 11:09:18 ET on 05/24/2013.
Snapshot for BNP Paribas L1 - Equity Europe Finance (XU6F)
| Open: | 55.6200 | High - Low: | 55.6200 - 54.8200 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 36.4700 - 57.4900 | Beta vs MXEU0FN: | 1.0179 |
Fund Profile & Information for XU6F
BNP Paribas L1 - Equity Europe Finance 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 financial sector and having their main operations in Europe.
| Inception Date: | 2000-12-20 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | SOFIA NEVROKOPLIS | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for XU6F
| NAV | (on 2013-05-23) 55.6100 |
|---|---|
| Assets (M) | (on 2013-05-23) 35.9714 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 3.38 |
| Average 52-Week % Premium | -0.1905 |
| Fund Leveraged | N |
Dividends for XU6F
No dividends reported
Performance for XU6F
| 1-Month | +3.38% | 1-Year | +41.98% |
|---|---|---|---|
| 3-Month | +4.16% | 3-Year | +2.92% |
| Year To Date | +9.38% | 5-Year | -7.47% |
| Expense Ratio | - |
Top Fund Holdings for XU6F
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 487,458 | 4,080,607 | 8.558% |
| Banco Santander SA | 433,056 | 2,675,853 | 5.612% |
| Allianz SE | 18,649 | 1,964,672 | 4.121% |
| Standard Chartered PLC | 97,996 | 1,920,087 | 4.027% |
| UBS AG | 149,149 | 1,904,261 | 3.994% |
| BNP Paribas SA | 41,081 | 1,898,353 | 3.981% |
| Barclays PLC | 476,191 | 1,674,163 | 3.511% |
| Banco Bilbao Vizcaya Argentari | 223,180 | 1,634,794 | 3.429% |
| Deutsche Bank AG | 38,071 | 1,454,693 | 3.051% |
| Zurich Insurance Group AG | 6,037 | 1,278,763 | 2.682% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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