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BNP Paribas L1 - Equity Euro

FOLEQEI:LX
419.93
EUR
0.28
0.07%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
320.48 - 420.21
1 Yr Return
18.23%
YTD Return
9.68%
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Previous Close
420.21
52Wk Range
320.48 - 420.21
1 Yr Return
15.45%
YTD Return
9.68%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/27/2017)
419.93
Total Assets (m EUR) (on 04/27/2017)
540.550
Inception Date
11/13/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW KING
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
3.69 m 18.30 m 4.61
168.92 k 16.74 m 4.22
1.15 m 15.40 m 3.88
163.99 k 13.58 m 3.42
163.15 k 12.65 m 3.19
123.48 k 12.42 m 3.13
305.36 k 11.94 m 3.01
253.04 k 11.20 m 2.82
61.11 k 11.09 m 2.79
667.98 k 10.92 m 2.75
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