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BNP Paribas Smallcap Euroland

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BNPSCED:FP
328.89
EUR
2.68
0.81%
As of 00:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
253.82 - 366.86
1 Yr Return
16.66%
YTD Return
14.78%
Previous Close
331.57
52Wk Range
253.82 - 366.86
1 Yr Return
16.66%
YTD Return
14.78%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/26/2015)
328.89
Total Assets (m EUR) (on 08/26/2015)
509.786
Inception Date
11/09/2004
Last Dividend (on 08/04/2015)
1.2
Dividend Indicated Gross Yield
0.36%
Fund Managers
EVE BOUARD
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banca Generali SpA 530.03 k 15.46 m 3.30
Recordati SpA 885.62 k 15.41 m 3.28
Kingspan Group PLC 835.16 k 14.73 m 3.14
Wereldhave NV 209.77 k 13.11 m 2.79
Viscofan SA 223.89 k 12.74 m 2.72
Huhtamaki OYJ 425.13 k 12.31 m 2.62
Krones AG 124.21 k 12.04 m 2.57
Plastic Omnium SA 487.02 k 11.97 m 2.55
Ingenico Group 115.42 k 11.81 m 2.52
Dialog Semiconductor PLC 277.84 k 11.69 m 2.49
Profile
BNP Paribas Smallcap Euroland is an open-end fund registered in France. The objective is to outperform it's benchmark HSBC Smaller Euro Block index over a period of 5 years. The Fund invests at least 90 percent of its assets in stocks issued by small and medium-cap companies traded on the various market places of the Euro zone. The Fund is eligible for the PEA.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46