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BNP Paribas L1 - Equity Euro

INT4831:LX
203.37
EUR
1.11
0.54%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
186.68 - 206.05
1 Yr Return
12.64%
YTD Return
11.93%
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Previous Close
204.48
52Wk Range
186.68 - 206.05
1 Yr Return
14.19%
YTD Return
11.93%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 12/14/2017)
203.37
Total Assets (m EUR) (on 12/14/2017)
298.873
Inception Date
04/09/1998
Last Dividend (on 04/19/2017)
6.41
Dividend Indicated Gross Yield
3.15%
Fund Managers
ANDREW KING
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
3.96 m 23.05 m 5.20
164.99 k 18.43 m 4.16
1.07 m 16.95 m 3.82
64.17 k 16.43 m 3.71
160.53 k 15.68 m 3.54
302.31 k 15.09 m 3.40
150.57 k 13.35 m 3.01
121.04 k 12.72 m 2.87
248.10 k 12.49 m 2.82
158.12 k 11.93 m 2.69
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