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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

2,022.33 EUR

As of 00:00:00 ET on 05/29/2015.

Snapshot for BNP Paribas Smallcap Euroland (BNPSCEI)

Year To Date: +23.67% 3-Month: +7.77% 3-Year: +26.73% 52-Week Range: 1,442.30 - 2,056.08
1-Month: +3.59% 1-Year: +20.01% 5-Year: - Beta vs CAC: 0.80

Mutual Fund Chart for BNPSCEI

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  • BNPSCEI:FP 2,022.33
  • 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 2015-05-29) 2,022.33
Assets (M) (on 2015-05-29) 522.74
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: 11/30/2014
Name Position Value % of Total
Jazztel PLC 857,502 10,976,026 3.165%
Recordati SpA 771,837 10,851,919 3.129%
Ingenico Group 121,388 10,545,604 3.041%
Banca Generali SpA 462,065 9,846,703 2.839%
Kingspan Group PLC 727,548 9,429,022 2.719%
Plastic Omnium SA 423,254 8,892,567 2.564%
Krones AG 103,471 8,180,417 2.359%
Huhtamaki OYJ 399,228 8,136,267 2.346%
Viscofan SA 170,961 7,908,647 2.280%
SEB SA 119,615 7,856,313 2.265%

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

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