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BNP Paribas L1 Real Estate Securities World

FRESCCE:LX
51.91
EUR
0.43
0.84%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
45.00 - 51.91
1 Yr Return
1.29%
YTD Return
3.99%
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Previous Close
51.48
52Wk Range
45.00 - 51.91
1 Yr Return
0.66%
YTD Return
3.99%
Fund Type
SICAV
Objective
-
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/20/2018)
51.91
Total Assets (m EUR) (on 06/20/2018)
36.958
Inception Date
11/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN WILLEM VIS / SHAUN STEVENS
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
1.36 m 9.53 m 5.43
241.62 k 8.02 m 4.57
432.30 k 7.93 m 4.51
56.61 k 7.71 m 4.39
377.45 k 6.63 m 3.77
1.20 m 6.56 m 3.73
104.37 k 6.28 m 3.57
370.92 k 6.13 m 3.49
56.77 k 5.90 m 3.36
499.03 k 5.85 m 3.33
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 Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11