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BNP Paribas L1 - Equity Europe

XU6Y:GR
Frankfurt
18.26
EUR
0.07
0.38%
As of 5/22/2018
Open
18.19
Day Range
18.19 - 18.30
Previous Close
18.19
52Wk Range
16.93 - 18.96
1 Yr Return
-1.51%
YTD Return
-0.16%
Before it's here, it's on the Bloomberg Terminal.
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Open
18.19
Day Range
18.19 - 18.30
Volume
0
Previous Close
18.19
52Wk Range
16.93 - 18.96
1 Yr Return
-1.40%
YTD Return
-0.16%
NAV (on 05/18/2018)
18.22
Total Assets (b EUR) (on 05/18/2018)
1.069
Inception Date
-
Premium/Discount
-0.27%
Average 52-Week Premium
-0.37%
Fund Managers
VALERIE CHARRIERE / ANDREW KING
Last Dividend (on -)
0.6
Dividend Indicated Gross Yield
3.23%
Expense Ratio
-
3 Mo Return
2.87%
3 Yr Return
-61.84%
5 Yr Return
-41.75%

Top Fund Holdings

Name Position Value % of Fund
1.95 m 49.66 m 4.91
823.73 k 33.55 m 3.32
5.75 m 30.44 m 3.01
324.90 k 29.82 m 2.95
331.19 k 27.48 m 2.72
994.40 k 27.36 m 2.71
395.22 k 27.20 m 2.69
1.32 m 26.80 m 2.65
391.99 k 25.72 m 2.55
3.13 m 25.41 m 2.51
Profile
BNP Paribas L1 - Equity Europe is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in European equities. The Fund may also invest in money-market instruments, derivatives, liquidities and other mutual funds.
Address
Parvest Fund
10 rue Edward Steichen
L-2540 Luxembourg
Grand Duchy of Luxembourg
Phone
32-2-274-93-11