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  • Fund Type: FCP
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: France

BNP Paribas Midcap France

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BPMCFRC:FP

136.73 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BNP Paribas Midcap France (BPMCFRC)

Year To Date: +18.56% 3-Month: +10.78% 3-Year: +20.21% 52-Week Range: 100.48 - 137.65
1-Month: +2.42% 1-Year: +19.34% 5-Year: +14.86% Beta vs SBF80: -

Mutual Fund Chart for BPMCFRC

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  • BPMCFRC:FP 136.73
  • 1M
  • 1Y
Interactive BPMCFRC Chart

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Fund Profile & Information for BPMCFRC

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.

Inception Date: 07-11-2008 Telephone: 33-1-40-14-45-46
Managers: EVE BOUARD
Web Site: www.bnpparibas-ip.com

Fundamentals for BPMCFRC

NAV (on 2015-04-23) 136.73
Assets (M) (on 2015-04-23) 543.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BPMCFRC

No dividends reported

Fees & Expenses for BPMCFRC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPMCFRC

Filing Date: 11/30/2014
Name Position Value % of Total
SES SA 789,324 23,616,574 4.994%
Ingenico 247,987 21,545,119 4.556%
Natixis SA 3,755,912 21,341,092 4.513%
Thales SA 498,039 21,251,324 4.494%
Atos SE 367,007 20,967,110 4.434%
Sodexo SA 248,761 20,179,492 4.267%
Dassault Systemes 355,592 18,693,471 3.953%
Edenred 646,649 14,995,790 3.171%
SCOR SE 588,949 14,776,730 3.125%
Iliad SA 71,909 14,202,028 3.003%

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

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