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BNP Paribas L1 - Equity Europe

FLPF:QT
Quotrix Exch
33.87
EUR
0.00
0.00%
As of 11:49 AM EDT 5/5/2017
Previous Close
33.87
52Wk Range
33.87 - 33.87
Before it's here, it's on the Bloomberg Terminal.
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Volume
18
Previous Close
33.87
52Wk Range
33.87 - 33.87
NAV (on 03/15/2017)
31.98
Total Assets (b EUR) (on 05/24/2017)
1.131
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW KING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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