• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

BNP Paribas Smallcap Euroland

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BNPSCED:FP

284.19 EUR 1.44 0.51%

As of 00:59:30 ET on 09/19/2014.

Snapshot for BNP Paribas Smallcap Euroland (BNPSCED)

Year To Date: +3.82% 3-Month: -3.43% 3-Year: +20.28% 52-Week Range: 258.23 - 304.67
1-Month: +1.85% 1-Year: +10.89% 5-Year: +13.38% Beta vs CAC: 0.84

Mutual Fund Chart for BNPSCED

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  • BNPSCED:FP 284.19
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Fund Profile & Information for BNPSCED

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.

Inception Date: 11-09-2004 Telephone: 33-1-40-14-45-46
Managers: EVE BOUARD
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPSCED

NAV (on 2014-09-19) 284.19
Assets (M) (on 2014-09-19) 335.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPSCED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-04) 3.01
Dividend Yield (ttm) 1.06

Fees & Expenses for BNPSCED

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPSCED

Filing Date: 04/30/2014
Name Position Value % of Total
BNP Paribas InstiCash EUR 138,023 19,444,758 5.572%
Jazztel PLC 984,770 10,890,794 3.121%
Recordati SpA 771,836 9,724,991 2.787%
Plastic Omnium SA 392,771 9,622,890 2.758%
Kingspan Group PLC 671,835 9,113,442 2.612%
Banca Generali SpA 395,416 8,960,188 2.568%
Ingenico 142,171 8,935,076 2.560%
Grupo Catalana Occidente SA 301,613 8,496,438 2.435%
Huhtamaki OYJ 448,104 8,482,609 2.431%
Arseus NV 207,150 8,472,277 2.428%

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

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