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BNP Paribas Midcap France

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BNPAMFR:FP
102.96
EUR
4.33
4.04%
As of 12:59 AM EST on 2/8/2016.
Fund Type
FCP
52Wk Range
102.96 - 126.61
1 Yr Return
-8.76%
YTD Return
-12.61%
Previous Close
107.29
52Wk Range
102.96 - 126.61
1 Yr Return
-6.23%
YTD Return
-12.61%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/08/2016)
102.96
Total Assets (m EUR) (on 02/08/2016)
439.719
Inception Date
08/27/1992
Last Dividend (on 12/01/2015)
1.01
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Thales SA 352.19 k 21.90 m 4.64
Ingenico Group SA 183.03 k 19.73 m 4.18
SES SA 690.57 k 19.45 m 4.12
Hermes International 56.38 k 18.32 m 3.88
Dassault Systemes 272.97 k 18.02 m 3.82
Klepierre 418.18 k 16.93 m 3.59
SCOR SE 512.09 k 16.41 m 3.48
Natixis SA 3.28 m 16.18 m 3.43
Atos SE 235.20 k 16.12 m 3.42
Iliad SA 88.62 k 16.00 m 3.39
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46