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BNP Paribas Smallcap Euroland

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BNPAMEU:FP
344.66
EUR
5.22
1.49%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
334.15 - 395.02
1 Yr Return
3.15%
YTD Return
-11.12%
Previous Close
349.88
52Wk Range
334.15 - 395.02
1 Yr Return
1.43%
YTD Return
-11.12%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/05/2016)
344.66
Total Assets (m EUR) (on 02/05/2016)
551.700
Inception Date
07/18/1997
Last Dividend (on 03/28/2002)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTOINE DE CATHEU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kingspan Group PLC 835.16 k 17.99 m 3.60
Freenet AG 581.70 k 17.18 m 3.44
SEB SA 207.55 k 17.10 m 3.42
Huhtamaki OYJ 581.96 k 15.89 m 3.18
CTT-Correios de Portugal SA 1.57 m 15.64 m 3.13
Recordati SpA 750.90 k 15.49 m 3.10
Viscofan SA 281.12 k 15.15 m 3.03
Wienerberger AG 940.64 k 14.79 m 2.96
Teleperformance 217.97 k 14.77 m 2.96
Bechtle AG 182.24 k 14.68 m 2.94
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46