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BNP Paribas L1 - Equity Italy

BNPETXA:LX
136.62
EUR
1.33
0.98%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
121.10 - 150.21
1 Yr Return
9.48%
YTD Return
1.28%
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Previous Close
135.29
52Wk Range
121.10 - 150.21
1 Yr Return
7.91%
YTD Return
1.28%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/22/2018)
136.62
Total Assets (m EUR) (on 06/21/2018)
58.278
Inception Date
04/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WADII EL MOUJIL / 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
323.79 k 2.62 m 4.12
515.28 k 2.56 m 4.03
484.90 k 2.55 m 4.01
157.47 k 2.55 m 4.01
256.80 k 2.54 m 4.00
92.21 k 2.54 m 3.98
629.25 k 2.51 m 3.94
149.77 k 2.51 m 3.94
792.11 k 2.50 m 3.93
138.50 k 2.49 m 3.91
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 Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11