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BNP Paribas L1 - Equity Europe

FLPF:GR
Frankfurt
32.60
EUR
0.09
0.28%
As of 4:22 AM EDT 9/21/2017
Open
32.61
Day Range
32.60 - 32.61
Previous Close
32.51
52Wk Range
27.92 - 34.20
1 Yr Return
11.99%
YTD Return
7.10%
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Open
32.61
Day Range
32.60 - 32.61
Volume
0
Previous Close
32.51
52Wk Range
27.92 - 34.20
1 Yr Return
12.22%
YTD Return
7.10%
NAV (on 09/20/2017)
32.69
Total Assets (b EUR) (on 09/20/2017)
1.206
Inception Date
10/05/1987
Premium/Discount
-0.55%
Average 52-Week Premium
-0.41%
Fund Managers
ANDREW KING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
-2.77%
3 Yr Return
2.87%
5 Yr Return
6.49%

Top Fund Holdings

Name Position Value % of Fund
2.22 m 54.45 m 4.45
161.81 k 38.66 m 3.16
811.44 k 37.79 m 3.09
337.41 k 36.46 m 2.98
3.62 m 32.25 m 2.64
1.18 m 31.54 m 2.58
5.18 m 29.77 m 2.43
427.96 k 29.72 m 2.43
1.50 m 29.67 m 2.42
1.52 m 28.98 m 2.37
Profile
BNP Paribas L1 - Equity Europe is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in European equities. The Fund may also invest in money-market instruments, derivatives, liquidities and other mutual funds.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11