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BNP Paribas L1 - Equity World Quality Focus

WYJ3:GZ
Gettex
180.52
EUR
0.00
0.00%
As of 2:15 AM EDT 6/20/2018
Open
180.52
Day Range
180.52 - 180.52
Previous Close
180.52
52Wk Range
153.10 - 180.84
1 Yr Return
11.88%
YTD Return
10.64%
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Open
180.52
Day Range
180.52 - 180.52
Volume
0
Previous Close
180.52
52Wk Range
153.10 - 180.84
1 Yr Return
12.74%
YTD Return
10.64%
NAV (on 12/02/2016)
143.39
Total Assets (m EUR) (on 06/18/2018)
181.588
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL HEMMANT / JONATHAN BARNETT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.51%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.63 m 168.81 m 100.13
Profile
BNP Paribas L1 Equity World Quality Focus is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term. The Fund invests in in shares or other similar securities of companies selected based on fundamental driven investment process..
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11