• Fund Type: FCP
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: France

BNP Paribas Midcap France

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BNPAMFR:FP

108.51 EUR 0.32 0.30%

As of 00:59:30 ET on 07/22/2014.

Snapshot for BNP Paribas Midcap France (BNPAMFR)

Year To Date: +4.00% 3-Month: +0.71% 3-Year: +11.94% 52-Week Range: 96.50 - 113.52
1-Month: -3.03% 1-Year: +12.01% 5-Year: +17.52% Beta vs SBF80: -

Mutual Fund Chart for BNPAMFR

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  • BNPAMFR:FP 108.19
  • 1M
  • 1Y
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Fund Profile & Information for BNPAMFR

BNP Paribas Midcap France is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund KLE France MidCap which invests at least 75 percent of its assets in French securities eligible for the PEA, mainly stocks.

Inception Date: 08-27-1992 Telephone: 33-1-40-14-45-46
Managers: EVE BOUARD
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPAMFR

NAV (on 2014-07-22) 108.51
Assets (M) (on 2014-07-22) 607.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPAMFR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-22) 0.91
Dividend Yield (ttm) 0.84

Fees & Expenses for BNPAMFR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPAMFR

Filing Date: 02/28/2014
Name Position Value % of Total
Valeo SA 310,430 31,493,124 5.219%
AtoS 409,325 28,836,946 4.779%
Zodiac Aerospace 1,086,640 27,801,684 4.607%
Arkema SA 337,680 26,609,184 4.410%
SES SA 1,045,148 26,389,987 4.373%
Ingenico 374,673 26,230,857 4.347%
Sodexo 322,848 24,956,150 4.136%
Edenred 1,014,740 23,643,442 3.918%
Teleperformance 491,708 22,667,739 3.756%
SCOR SE 829,349 21,048,878 3.488%

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

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