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BNP Paribas L1 - Equity World Emerging

BNPEWNR:LX
106.52
USD
0.59
0.56%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
84.27 - 106.90
1 Yr Return
13.09%
YTD Return
24.09%
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Previous Close
105.93
52Wk Range
84.27 - 106.90
1 Yr Return
12.98%
YTD Return
24.09%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2017)
106.52
Total Assets (m USD) (on 08/21/2017)
45.098
Inception Date
04/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DON SMITH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
425.22 k 39.59 m 100.15
Profile
BNP Paribas L1 - Equity World Emerging is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two thirds of its assets in equities and equity-related securities of companies located or operating in emerging market countries in Latin America, Asia, Central and Eastern Europe, Africa, and the Middle East.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11