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BNP Paribas CNP Assur SMID Cap Europe

BNPASUS:FP
2,142.37
EUR
6.40
0.30%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
1,931.96 - 2,588.06
1 Yr Return
-15.68%
YTD Return
-12.30%
Previous Close
2,148.77
52Wk Range
1,931.96 - 2,588.06
1 Yr Return
-17.18%
YTD Return
-12.30%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2016)
2,142.37
Total Assets (m EUR) (on 07/21/2016)
67.487
Inception Date
04/25/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUBERT GOYE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.83 k 1.97 m 2.76
50.24 k 1.89 m 2.64
76.60 k 1.88 m 2.63
61.76 k 1.86 m 2.60
477.00 1.85 m 2.60
61.24 k 1.84 m 2.57
123.84 k 1.71 m 2.40
161.17 k 1.68 m 2.36
66.61 k 1.68 m 2.36
21.25 k 1.65 m 2.32
Profile
CNP Assur SMID Cap Europe is an open-end fund registered in France. The Fund's objective is to outperform its benchmark S&P 500 over a period of 5 years. The Fund will invest in large capitalisation U.S stocks. The Fund can also invest up to 50 percent of its assets in other OPCVMs.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46