• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

BNP Paribas Smallcap Euroland

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BNPAMEU:FP

309.03 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BNP Paribas Smallcap Euroland (BNPAMEU)

Year To Date: +4.12% 3-Month: +0.98% 3-Year: +13.50% 52-Week Range: 237.21 - 320.83
1-Month: -1.27% 1-Year: +30.86% 5-Year: +19.98% Beta vs CAC: 0.78

Mutual Fund Chart for BNPAMEU

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  • BNPAMEU:FP 309.03
  • 1M
  • 1Y
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Fund Profile & Information for BNPAMEU

BNP Paribas Smallcap Euroland is an open-end fund registered in France. The objective is to outperform it's benchmark HSBC Smaller Euro Block index over a period of 5 years. The Fund invests at least 90 percent of its assets in stocks issued by small and medium-cap companies traded on the various market places of the Euro zone. The Fund is eligible for the PEA.

Inception Date: 07-18-1997 Telephone: 33-1-40-14-45-46
Managers: EVE BOUARD
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPAMEU

NAV (on 2014-04-17) 309.03
Assets (M) (on 2014-04-17) 339.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPAMEU

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BNPAMEU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPAMEU

Filing Date: 10/31/2013
Name Position Value % of Total
BNP Paribas InstiCash EUR 78,179 11,005,624 4.544%
Plastic Omnium SA 353,197 7,452,457 3.077%
Recordati SpA 754,524 7,296,247 3.012%
Banca Generali SpA 376,954 7,263,904 2.999%
Huhtamaki OYJ 387,466 6,865,898 2.835%
Jazztel PLC 821,324 6,636,298 2.740%
Ingenico 118,162 6,553,265 2.706%
Eurazeo SA 112,982 6,296,487 2.600%
Nutreco NV 165,109 5,962,912 2.462%
ProSiebenSat.1 Media AG 160,051 5,614,589 2.318%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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