Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BNP Paribas Smallcap Euroland

+ Add to Watchlist

BNPAMEU:FP

386.30 EUR 0.72 0.19%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BNP Paribas Smallcap Euroland (BNPAMEU)

Year To Date: +25.26% 3-Month: +11.44% 3-Year: +26.70% 52-Week Range: 272.29 - 387.02
1-Month: +2.36% 1-Year: +25.33% 5-Year: +19.06% Beta vs CAC: 0.80

Mutual Fund Chart for BNPAMEU

No chart data available.
  • BNPAMEU:FP 386.30
  • 1M
  • 1Y
Interactive BNPAMEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 386.30
Assets (M) (on 2015-05-21) 517.40
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: 11/30/2014
Name Position Value % of Total
Jazztel PLC 857,502 10,976,026 3.165%
Recordati SpA 771,837 10,851,919 3.129%
Ingenico Group 121,388 10,545,604 3.041%
Banca Generali SpA 462,065 9,846,703 2.839%
Kingspan Group PLC 727,548 9,429,022 2.719%
Plastic Omnium SA 423,254 8,892,567 2.564%
Krones AG 103,471 8,180,417 2.359%
Huhtamaki OYJ 399,228 8,136,267 2.346%
Viscofan SA 170,961 7,908,647 2.280%
SEB SA 119,615 7,856,313 2.265%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil