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

BNP Paribas Smallcap Euroland

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BNPSCEI:FP

1,765.18 EUR

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

Snapshot for BNP Paribas Smallcap Euroland (BNPSCEI)

Year To Date: +7.95% 3-Month: +13.57% 3-Year: +20.81% 52-Week Range: 1,442.30 - 1,765.18
1-Month: +7.89% 1-Year: +11.99% 5-Year: - Beta vs CAC: 0.81

Mutual Fund Chart for BNPSCEI

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  • BNPSCEI:FP 1,765.18
  • 1M
  • 1Y
Interactive BNPSCEI Chart

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Fund Profile & Information for BNPSCEI

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: 11-09-2010 Telephone: 33-1-40-14-45-46
Managers: EVE BOUARD
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPSCEI

NAV (on 2015-01-29) 1,765.18
Assets (M) (on 2015-01-29) 382.43
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for BNPSCEI

No dividends reported

Fees & Expenses for BNPSCEI

Front Load 0.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPSCEI

Filing Date: 07/31/2014
Name Position Value % of Total
Ingenico 142,209 10,768,687 3.172%
Teleperformance 204,196 10,610,024 3.126%
Jazztel PLC 984,780 9,917,601 2.922%
Banca Generali SpA 462,484 9,675,344 2.850%
Huhtamaki OYJ 483,342 9,633,006 2.838%
Recordati SpA 771,841 9,532,045 2.808%
Kingspan Group PLC 727,548 9,298,063 2.739%
Grupo Catalana Occidente SA 327,474 8,596,193 2.532%
Plastic Omnium SA 423,254 8,403,708 2.476%
Fagron 207,153 8,343,136 2.458%

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

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