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BNP Paribas L1 - Equity Euro

BNPEEUN:LX
120.44
EUR
0.38
0.31%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
111.58 - 123.68
1 Yr Return
0.71%
YTD Return
1.38%
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Previous Close
120.82
52Wk Range
111.58 - 123.68
1 Yr Return
0.58%
YTD Return
1.38%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/24/2018)
120.44
Total Assets (m EUR) (on 05/24/2018)
362.944
Inception Date
08/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALERIE CHARRIERE / ANDREW KING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.16 m 16.74 m 5.00
120.73 k 13.35 m 3.99
53.17 k 13.30 m 3.98
130.99 k 12.02 m 3.59
847.83 k 11.62 m 3.47
239.50 k 10.99 m 3.28
128.71 k 10.94 m 3.27
58.87 k 10.42 m 3.12
43.55 k 9.77 m 2.92
58.57 k 9.38 m 2.80
Profile
BNP Paribas L1 - Equity Euro is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in euro-denominated stocks. The Fund may also invest in money-market instruments, derivatives, liquidities or other mutual funds.
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11