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BNP Paribas L1-Equity World Guru

BNEWQPE:LX
118.52
EUR
1.49
1.27%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
107.54 - 128.41
1 Yr Return
8.24%
YTD Return
1.03%
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Previous Close
117.03
52Wk Range
107.54 - 128.41
1 Yr Return
6.35%
YTD Return
1.03%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/14/2017)
118.52
Total Assets (m USD) (on 08/14/2017)
187.027
Inception Date
09/05/2014
Last Dividend (on 04/19/2017)
3.05
Dividend Indicated Gross Yield
2.57%
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
47.73 k 3.69 m 1.96
45.49 k 3.69 m 1.95
1.55 m 3.59 m 1.90
101.31 k 3.18 m 1.68
220.61 k 2.37 m 1.25
77.27 k 2.36 m 1.25
105.47 k 2.26 m 1.20
104.93 k 2.25 m 1.19
32.18 k 2.18 m 1.15
37.76 k 2.09 m 1.11
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
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11