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BNP Paribas L1 Real Estate Securities World

FRESCCE:LX
49.85
EUR
0.29
0.59%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
47.97 - 53.86
1 Yr Return
-7.08%
YTD Return
-3.49%
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Previous Close
49.56
52Wk Range
47.97 - 53.86
1 Yr Return
-7.01%
YTD Return
-3.49%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
49.85
Total Assets (m EUR) (on 07/27/2017)
55.469
Inception Date
11/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN WILLEM VIS
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
157.00 k 3.13 m 6.20
18.33 k 2.95 m 5.84
427.50 k 2.70 m 5.34
65.16 k 2.38 m 4.70
44.18 k 2.01 m 3.99
24.72 k 1.67 m 3.30
7.95 k 1.63 m 3.22
152.35 k 1.60 m 3.16
110.15 k 1.56 m 3.09
102.24 k 1.55 m 3.07
Profile
BNP Paribas L1 Real Estate Securities World is a SICAV incorporated in Luxembourg. The aim of the Fund is to provide capital growth. The Fund invests at least 2/3 of its assets either in transferable securities issued by real estate companies or companies operating in sectors linked to real estate.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11