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BNP Paribas L1 - Equity Netherlands

FOLENCN:LX
596.18
EUR
1.12
0.19%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
479.32 - 614.88
1 Yr Return
14.91%
YTD Return
7.29%
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Previous Close
597.30
52Wk Range
479.32 - 614.88
1 Yr Return
17.61%
YTD Return
7.29%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Netherlands
NAV (on 05/24/2017)
596.18
Total Assets (m EUR) (on 05/24/2017)
620.115
Inception Date
10/01/2006
Last Dividend (on 04/19/2017)
21.37
Dividend Indicated Gross Yield
3.58%
Fund Managers
HOLGER WEEDA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.66 m 37.62 m 6.21
11.66 m 32.92 m 5.43
472.82 k 29.98 m 4.95
3.11 m 28.42 m 4.69
949.61 k 28.05 m 4.63
592.39 k 27.59 m 4.55
498.00 k 26.94 m 4.45
859.70 k 25.90 m 4.28
1.67 m 24.43 m 4.03
1.35 m 24.25 m 4.00
Profile
BNP Paribas L1 - Equity Netherlands is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund mainly invests in Dutch equities. The Fund may also invest in convertible bonds, warrants and other mutual funds.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11