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BNP Paribas L1 - Equity Italy

BNPETCL:LX
125.17
EUR
0.57
0.46%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
88.79 - 124.60
1 Yr Return
37.20%
YTD Return
20.40%
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Previous Close
124.60
52Wk Range
88.79 - 124.60
1 Yr Return
36.26%
YTD Return
20.40%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 07/27/2017)
125.17
Total Assets (m EUR) (on 07/27/2017)
61.685
Inception Date
04/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WADII EL MOUJIL
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
1.22 m 3.19 m 5.07
46.91 k 2.97 m 4.72
85.00 k 2.70 m 4.29
532.96 k 2.48 m 3.94
589.92 k 2.39 m 3.80
108.07 k 2.36 m 3.74
425.87 k 2.31 m 3.68
110.13 k 2.26 m 3.59
42.71 k 2.21 m 3.51
78.21 k 1.89 m 3.01
Profile
BNP Paribas L1 - Equity Italy is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term. The Fund invests in shares and/or similar securities of companies that have their registered offices or conduct the majority of their business activities in Italy.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11