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BNP Paribas L1 - Equity Europe DEFI

BNEEDIE:LX
115.36
EUR
0.31
0.27%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
96.39 - 119.16
1 Yr Return
13.04%
YTD Return
10.21%
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Previous Close
115.67
52Wk Range
96.39 - 119.16
1 Yr Return
14.16%
YTD Return
10.21%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/21/2017)
115.36
Total Assets (m EUR) (on 08/21/2017)
6.739
Inception Date
07/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK DUGNOLLE
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
2.15 k 105.85 k 1.53
15.16 k 105.20 k 1.53
6.71 k 104.87 k 1.52
6.06 k 104.72 k 1.52
10.16 k 104.43 k 1.51
1.29 k 104.37 k 1.51
2.85 k 104.04 k 1.51
3.93 k 103.88 k 1.51
5.73 k 103.67 k 1.50
663.00 103.56 k 1.50
Profile
BNP Paribas L1 Equity Europe DEFI 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 at least 75% of its assets in equities and/or equity equivalents securities issued by companies that have registered offices in a country member of EEA.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11