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BNP Paribas Flexi I - Equity World Pure Low Volatility

BEWPLIN:LX
98.07
NOK
0.19
0.19%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
95.98 - 100.03
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Previous Close
98.26
52Wk Range
95.98 - 100.03
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
98.07
Total Assets (m EUR) (on 09/22/2017)
9.240
Inception Date
07/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT LAGARDE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.59 k 284.28 k 3.06
157.10 k 268.04 k 2.88
8.73 k 266.47 k 2.87
6.71 k 266.25 k 2.87
1.95 k 241.87 k 2.60
5.89 k 239.32 k 2.58
3.47 k 238.48 k 2.57
3.38 k 237.26 k 2.55
147.30 k 236.43 k 2.54
1.70 k 98.22 k 1.06
Profile
BNP Paribas Flexi I Equity World Pure Low Volatility is an SICAV incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the Mid-term and maximise absolue return whilst having volatility lower than MSCI. The Fund invests at least 2/3 in equity,the remaning invested in transferable securities, money market instruments, derivatives or cash
Address
BNP Paribas Flexi I
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
Phone
-
Website
-