- Fund Type: FCP
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: France
BNP Paribas Midcap France
+ Add to WatchlistBNPAMFR:FP
95.60 EUR 1.87 1.92%As of 00:59:30 ET on 05/23/2013.
Snapshot for BNP Paribas Midcap France (BNPAMFR)
| Year To Date: | +12.97% | 3-Month: | +5.00% | 3-Year: | +17.87% | 52-Week Range: | 72.83 - 97.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.59% | 1-Year: | +28.84% | 5-Year: | +6.38% | Beta vs SBF80: | - |
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: | ELIANE DEVILLAINES LANCELOT | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPAMFR
| NAV | (on 2013-05-23) 95.60 |
|---|---|
| Assets (M) | (on 2013-05-23) 394.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPAMFR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-22) 0.61 |
| Dividend Yield (ttm) | 0.64 |
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: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sodexo | 342,987 | 21,296,052 | 6.252% |
| SES SA | 759,623 | 16,521,795 | 4.850% |
| Dassault Systemes SA | 187,940 | 16,350,742 | 4.800% |
| AtoS | 276,670 | 15,103,412 | 4.434% |
| Edenred | 624,313 | 14,624,534 | 4.293% |
| Gemalto NV | 198,594 | 14,040,595 | 4.122% |
| Klepierre | 470,816 | 13,879,666 | 4.075% |
| SCOR SE | 641,146 | 13,018,470 | 3.822% |
| Iliad SA | 94,877 | 12,979,182 | 3.810% |
| Zodiac Aerospace | 148,966 | 12,796,199 | 3.756% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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