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BNP Paribas L1-Equity World Guru

BNPEQCE:LX
152.92
EUR
0.49
0.32%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
137.98 - 161.33
1 Yr Return
8.59%
YTD Return
1.48%
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Previous Close
152.43
52Wk Range
137.98 - 161.33
1 Yr Return
8.11%
YTD Return
1.48%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
152.92
Total Assets (m USD) (on 06/20/2018)
167.409
Inception Date
09/05/2014
Last Dividend (on 04/18/2018)
3.52
Dividend Indicated Gross Yield
2.30%
Fund Managers
HENRI FOURNIER / LAURENT LAGARDE
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
1.21 m 4.65 m 2.75
56.78 k 3.27 m 1.94
303.01 k 3.12 m 1.85
35.47 k 3.00 m 1.78
515.78 k 2.54 m 1.50
111.56 k 2.53 m 1.50
65.11 k 2.46 m 1.46
31.46 k 2.43 m 1.44
21.01 k 2.36 m 1.40
25.98 k 2.36 m 1.40
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