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BNP Paribas L1 - Equity Netherlands

GDK3205:LX
1,204.53
EUR
1.28
0.11%
As of 1:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
933.45 - 1,229.15
1 Yr Return
18.88%
YTD Return
7.38%
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Previous Close
1,205.81
52Wk Range
933.45 - 1,229.15
1 Yr Return
19.25%
YTD Return
7.38%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Netherlands
NAV (on 06/21/2017)
1,204.53
Total Assets (m EUR) (on 06/21/2017)
616.063
Inception Date
03/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HOLGER WEEDA
Front Load Fee
5.00%
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
510.85 k 33.55 m 5.51
393.25 k 31.57 m 5.18
2.01 m 30.08 m 4.94
10.89 m 28.92 m 4.75
990.26 k 28.01 m 4.60
579.71 k 27.91 m 4.58
2.97 m 27.76 m 4.56
498.00 k 27.25 m 4.47
1.05 m 25.06 m 4.11
1.35 m 24.93 m 4.09
Profile
BNP Paribas L1 - Equity Netherlands is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund mainly invests in Dutch equities. The Fund may also invest in convertible bonds, warrants and other mutual funds.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11