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BNP Paribas L1-Equity World Guru

BEWQSIE:LX
311.13
EUR
1.18
0.38%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
268.31 - 312.70
1 Yr Return
14.16%
YTD Return
3.35%
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Previous Close
309.95
52Wk Range
268.31 - 312.70
1 Yr Return
14.47%
YTD Return
3.35%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
311.13
Total Assets (m USD) (on 01/17/2018)
193.171
Inception Date
09/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRI FOURNIER
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
123.49 k 4.56 m 2.47
35.60 k 3.68 m 1.99
1.10 m 3.47 m 1.88
379.23 k 3.34 m 1.81
37.63 k 2.94 m 1.59
64.27 k 2.64 m 1.43
19.70 k 2.35 m 1.27
30.86 k 2.21 m 1.20
38.37 k 2.05 m 1.11
59.82 k 2.00 m 1.09
Profile
BNP Paribas L1 Equity World Guru is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term. The Fund invests in equities and/or securities treated as equivalent to equities issued by companies of any country.
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11