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

BNP Paribas Smallcap Euroland

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BNPSCED:FP

284.33 EUR 6.39 2.30%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BNP Paribas Smallcap Euroland (BNPSCED)

Year To Date: +3.87% 3-Month: +0.12% 3-Year: +22.25% 52-Week Range: 253.82 - 304.67
1-Month: +1.80% 1-Year: +7.27% 5-Year: +13.41% Beta vs CAC: 0.84

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  • BNPSCED:FP 284.33
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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 2014-12-18) 284.33
Assets (M) (on 2014-12-18) 349.35
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: 06/30/2014
Name Position Value % of Total
BNP Paribas InstiCash EUR 118,858 16,750,072 4.713%
Jazztel PLC 984,796 10,241,882 2.882%
Plastic Omnium SA 423,254 9,705,214 2.731%
Recordati SpA 771,850 9,478,314 2.667%
Banca Generali SpA 462,356 9,293,365 2.615%
Huhtamaki OYJ 483,342 9,231,832 2.598%
Teleperformance 204,196 9,138,792 2.572%
Ingenico 142,212 9,037,566 2.543%
Kingspan Group PLC 727,548 8,912,463 2.508%
Grupo Catalana Occidente SA 327,474 8,681,336 2.443%

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

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