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BNP Paribas L1 Real Estate Securities World

PARESWX:LX
131.70
EUR
1.06
0.80%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
126.60 - 141.92
1 Yr Return
-2.06%
YTD Return
-3.62%
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Previous Close
132.76
52Wk Range
126.60 - 141.92
1 Yr Return
-1.58%
YTD Return
-3.62%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
131.7
Total Assets (m EUR) (on 10/19/2017)
59.190
Inception Date
11/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN WILLEM VIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.40 k 3.16 m 5.60
455.00 k 3.03 m 5.37
70.43 k 2.62 m 4.64
18.50 k 2.54 m 4.49
216.26 k 2.44 m 4.32
51.04 k 2.37 m 4.20
136.68 k 2.19 m 3.87
104.74 k 2.08 m 3.68
127.65 k 1.99 m 3.53
29.96 k 1.95 m 3.45
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