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BNP Paribas Smallcap Euroland

BNPSCEI:FP
1,896.11
EUR
11.24
0.60%
As of 12:59 AM EDT 6/30/2016
Fund Type
FCP
52Wk Range
1,745.12 - 2,104.21
1 Yr Return
-4.90%
YTD Return
-8.24%
Previous Close
1,884.87
52Wk Range
1,745.12 - 2,104.21
1 Yr Return
-3.87%
YTD Return
-8.24%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/30/2016)
1,896.11
Total Assets (m EUR) (on 06/30/2016)
648.862
Inception Date
11/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTOINE DE CATHEU
Front Load Fee
0.75%
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
619.65 k 20.22 m 3.14
221.41 k 20.18 m 3.14
253.24 k 19.57 m 3.04
824.18 k 19.24 m 2.99
540.22 k 18.95 m 2.94
642.93 k 18.49 m 2.87
813.35 k 17.89 m 2.78
331.46 k 17.45 m 2.71
556.07 k 16.81 m 2.61
182.24 k 16.54 m 2.57
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