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BNP Paribas Flexi I - Equity World Pure Low Volatility

BEWPLVH:LX
99.26
NOK
0.21
0.21%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
99.00 - 100.25
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Previous Close
99.05
52Wk Range
99.00 - 100.25
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2017)
99.26
Total Assets (m EUR) (on 08/21/2017)
9.215
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
7.37 k 252.42 k 2.84
145.00 k 251.66 k 2.83
6.22 k 250.79 k 2.82
8.16 k 246.96 k 2.77
113.30 k 195.83 k 2.20
2.74 k 190.36 k 2.14
2.58 k 190.24 k 2.14
1.51 k 190.05 k 2.13
2.63 k 188.62 k 2.12
4.18 k 188.22 k 2.11
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
-