- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
BNP Paribas L1 - Equity Germany
+ Add to WatchlistXU6P:GR
204.4200 EUR 1.2000 0.59%As of 14:56:02 ET on 05/17/2013.
Snapshot for BNP Paribas L1 - Equity Germany (XU6P)
| Open: | 203.2200 | High - Low: | 204.4200 - 203.2200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 38 | 52-Week Range: | 146.5600 - 204.4200 | Beta vs DAX: | 0.9943 |
Fund Profile & Information for XU6P
BNP Paribas L1 - Equity Germany is a SICAV incorporated in Luxembourg. The Fund invests mainly in shares representing the capital of German companies and any other securities relating to German companies. It may also invest in convertible bonds or, on a secondary basis, in warrants or shares issued by German companies or relating to German companies.
| Inception Date: | 2008-11-24 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | JOCHEN MATHEE | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for XU6P
| NAV | (on 2013-05-16) 204.3900 |
|---|---|
| Assets (M) | (on 2013-05-16) 143.3661 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.57 |
| Average 52-Week % Premium | -0.0620 |
| Fund Leveraged | N |
Dividends for XU6P
No dividends reported
Performance for XU6P
| 1-Month | +10.74% | 1-Year | +29.87% |
|---|---|---|---|
| 3-Month | +9.55% | 3-Year | +10.22% |
| Year To Date | +9.51% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XU6P
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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