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BNP Paribas L1 Real Estate Securities World

FRESCCE:LX
49.37
EUR
0.53
1.06%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
47.97 - 53.98
1 Yr Return
-7.93%
YTD Return
-4.41%
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Previous Close
49.90
52Wk Range
47.97 - 53.98
1 Yr Return
-6.20%
YTD Return
-4.41%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
49.37
Total Assets (m EUR) (on 07/20/2017)
54.950
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
20.91 k 3.63 m 6.94
129.00 k 2.75 m 5.26
427.00 k 2.73 m 5.23
71.80 k 2.52 m 4.82
3.24 k 2.20 m 4.20
44.18 k 2.19 m 4.19
20.46 k 1.98 m 3.79
24.70 k 1.79 m 3.43
1.11 m 1.72 m 3.29
105.57 k 1.66 m 3.17
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