Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Fund III NV- AEX Index Fund

EOE/D:NA
EN Amsterdam
522.48
EUR
0.09
0.02%
As of 4:01 AM EDT 6/26/2017
Open
522.48
Day Range
522.48 - 522.48
Previous Close
522.39
52Wk Range
412.57 - 551.90
1 Yr Return
19.26%
YTD Return
9.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
522.48
Day Range
522.48 - 522.48
Volume
553
Previous Close
522.39
52Wk Range
412.57 - 551.90
1 Yr Return
21.56%
YTD Return
9.83%
NAV (on 06/23/2017)
522.22
Total Assets (m EUR) (on 06/23/2017)
145.844
Inception Date
01/26/1987
Premium/Discount
0.03%
Average 52-Week Premium
-0.10%
Fund Managers
ALEXANDRE ZAMORA
Last Dividend (on 06/14/2017)
15
Dividend Indicated Gross Yield
2.87%
Expense Ratio
0.00%
3 Mo Return
3.70%
3 Yr Return
10.73%
5 Yr Return
14.56%
Profile
BNP Paribas Fund III NV- AEX Index Fund is an open-end investment fund registered in the Netherlands. The objective of the Fund is to shadow the AEX index as closely as possible. The Fund strives to invest with the same composition of the AEX index.
Address
BNP Paribas Investment Partners
Herengracht 595
P.O. Box 71770
1008 DG Amsterdam
Phone
-