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BNP Paribas Midcap France

BPMCFRC:FP
119.07
EUR
7.33
5.80%
As of 12:59 AM EDT 6/24/2016
Fund Type
FCP
52Wk Range
111.07 - 137.68
1 Yr Return
-11.89%
YTD Return
-8.83%
Previous Close
126.40
52Wk Range
111.07 - 137.68
1 Yr Return
-7.11%
YTD Return
-8.83%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 06/24/2016)
119.07
Total Assets (m EUR) (on 06/24/2016)
447.793
Inception Date
07/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAMIEN KOHLER
Front Load Fee
2.00%
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
337.56 k 25.99 m 5.43
290.83 k 20.28 m 4.23
88.62 k 20.04 m 4.18
755.11 k 19.43 m 4.06
217.71 k 15.58 m 3.25
3.54 m 15.32 m 3.20
406.00 k 15.02 m 3.14
193.23 k 14.93 m 3.12
47.99 k 14.85 m 3.10
100.90 k 13.34 m 2.79
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