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BNP Paribas L1 - Equity Euro

FOLEQEX:LX
164.28
EUR
0.10
0.06%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
124.83 - 164.38
1 Yr Return
18.85%
YTD Return
9.86%
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Previous Close
164.38
52Wk Range
124.83 - 164.38
1 Yr Return
16.56%
YTD Return
9.86%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/27/2017)
164.28
Total Assets (m EUR) (on 04/26/2017)
538.576
Inception Date
11/05/2012
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
0.00%
Expense Ratio
-
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