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BNP Paribas L1 - Equity Euro

FLPC:GR
Frankfurt
342.89
EUR
0.92
0.27%
As of 4:55 PM EDT 3/24/2017
Open
342.32
Day Range
340.32 - 344.62
Previous Close
341.97
52Wk Range
273.90 - 344.84
1 Yr Return
12.96%
YTD Return
4.85%
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Open
342.32
Day Range
340.32 - 344.62
Volume
0
Previous Close
341.97
52Wk Range
273.90 - 344.84
1 Yr Return
12.96%
YTD Return
4.85%
NAV (on 12/13/2012)
243.65
Total Assets (m EUR) (on 03/23/2017)
412.425
Inception Date
04/09/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW KING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
4.94%
3 Yr Return
5.95%
5 Yr Return
8.61%
Profile
BNP Paribas L1 - Equity Euro is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in euro-denominated stocks. The Fund may also invest in money-market instruments, derivatives, liquidities or other mutual funds.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11