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BNP Paribas L1 - Equity World Quality Focus

BNPEQRA:LX
164.27
EUR
0.48
0.29%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
152.52 - 170.18
1 Yr Return
3.92%
YTD Return
1.17%
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Previous Close
164.75
52Wk Range
152.52 - 170.18
1 Yr Return
4.67%
YTD Return
1.17%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/19/2018)
164.27
Total Assets (m EUR) (on 04/19/2018)
165.107
Inception Date
09/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL HEMMANT
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
1.64 m 168.03 m 100.12
Profile
BNP Paribas L1 Equity World Quality Focus 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 in shares or other similar securities of companies selected based on fundamental driven investment process..
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11