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BNP Paribas Flexi I - Equity World Pure Low Volatility

BEWPLVC:LX
157.79
EUR
0.15
0.09%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
146.50 - 159.49
1 Yr Return
4.40%
YTD Return
4.46%
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Previous Close
157.94
52Wk Range
146.50 - 159.49
1 Yr Return
3.72%
YTD Return
4.46%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/13/2017)
157.79
Total Assets (m EUR) (on 12/13/2017)
9.799
Inception Date
03/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT LAGARDE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.47 k 263.50 k 2.74
598.00 259.55 k 2.70
6.43 k 255.10 k 2.66
153.90 k 255.02 k 2.66
3.53 k 242.19 k 2.52
1.81 k 240.80 k 2.51
3.18 k 239.71 k 2.50
5.35 k 239.68 k 2.50
145.30 k 236.29 k 2.46
24.20 k 106.14 k 1.11
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
-