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

BNP Paribas Midcap France

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BNPAMFR:FP

113.19 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BNP Paribas Midcap France (BNPAMFR)

Year To Date: +7.91% 3-Month: +16.58% 3-Year: +17.84% 52-Week Range: 94.98 - 113.66
1-Month: +7.74% 1-Year: +14.99% 5-Year: +15.22% Beta vs SBF80: -

Mutual Fund Chart for BNPAMFR

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  • BNPAMFR:FP 113.19
  • 1M
  • 1Y
Interactive BNPAMFR Chart

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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 2015-01-29) 113.19
Assets (M) (on 2015-01-29) 498.61
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 2014-12-01) 4.11
Dividend Yield (ttm) 3.63

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: 07/31/2014
Name Position Value % of Total
SES SA 849,778 23,326,406 4.913%
Dassault Systemes 441,634 22,143,529 4.663%
AtoS 367,007 21,418,529 4.511%
Ingenico 270,227 20,463,404 4.310%
Thales SA 475,827 20,232,164 4.261%
Sodexo SA 248,761 18,535,182 3.903%
Teleperformance 342,502 17,796,404 3.748%
Zodiac Aerospace 732,047 17,111,599 3.604%
Edenred 708,330 16,550,130 3.485%
SCOR SE 588,949 14,149,500 2.980%

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

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