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BNP Paribas Midcap France

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BPMCFRC:FP
129.41
EUR
0.57
0.44%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
129.98
52Wk Range
100.48 - 139.20
1 Yr Return
10.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
129.41
Total Assets (m EUR) (on 07/03/2015)
521.175
Inception Date
07/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EVE BOUARD
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SES SA 789.32 k 23.62 m 4.99
Ingenico Group 247.99 k 21.55 m 4.56
Natixis SA 3.76 m 21.34 m 4.51
Thales SA 498.04 k 21.25 m 4.49
Atos SE 367.01 k 20.97 m 4.43
Sodexo SA 248.76 k 20.18 m 4.27
Dassault Systemes 355.59 k 18.69 m 3.95
Edenred 646.65 k 15.00 m 3.17
SCOR SE 588.95 k 14.78 m 3.12
Iliad SA 71.91 k 14.20 m 3.00
Profile
BNP Paribas Midcap France is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund KLE France MidCap which invests at least 75 percent of its assets in French securities eligible for the PEA, mainly stocks.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46