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

BNP Paribas Smallcap Euroland

+ Add to Watchlist

BNPSCEI:FP

1,629.63 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for BNP Paribas Smallcap Euroland (BNPSCEI)

Year To Date: +4.33% 3-Month: +0.06% 3-Year: +15.98% 52-Week Range: 1,378.58 - 1,709.62
1-Month: -2.76% 1-Year: +18.14% 5-Year: - Beta vs CAC: 0.80

Mutual Fund Chart for BNPSCEI

No chart data available.
  • BNPSCEI:FP 1,629.63
  • 1M
  • 1Y
Interactive BNPSCEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-18) 1,633.80
Assets (M) (on 2014-07-21) 349.73
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: 02/28/2014
Name Position Value % of Total
BNP Paribas InstiCash EUR 141,161 19,880,167 6.050%
Recordati SpA 743,834 9,915,307 3.018%
Plastic Omnium SA 392,771 9,856,588 3.000%
Jazztel PLC 983,090 9,653,944 2.938%
Ingenico 131,401 9,199,384 2.800%
Huhtamaki OYJ 430,879 9,005,371 2.741%
Banca Generali SpA 336,199 7,951,106 2.420%
Grupo Catalana Occidente SA 267,846 7,788,962 2.371%
Alten SA 196,873 7,603,235 2.314%
Kingspan Group PLC 497,414 7,197,581 2.191%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil