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

BNP Paribas Midcap France

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BPMCFRC:FP

112.74 EUR 1.96 1.74%

As of 00:59:30 ET on 12/11/2014.

Snapshot for BNP Paribas Midcap France (BPMCFRC)

Year To Date: +2.44% 3-Month: -0.13% 3-Year: +18.23% 52-Week Range: 100.48 - 120.08
1-Month: +1.36% 1-Year: +5.82% 5-Year: +13.74% Beta vs SBF80: -

Mutual Fund Chart for BPMCFRC

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  • BPMCFRC:FP 112.74
  • 1M
  • 1Y
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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 2014-12-18) 112.74
Assets (M) (on 2014-12-18) 456.28
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: 06/30/2014
Name Position Value % of Total
SES SA 1,022,864 28,333,333 4.624%
AtoS 446,264 27,150,702 4.431%
Zodiac Aerospace 1,086,640 26,861,741 4.383%
Thales SA 590,150 26,069,876 4.254%
Ingenico 374,985 23,830,466 3.889%
Sodexo SA 299,060 23,491,163 3.833%
Teleperformance 491,708 22,006,392 3.591%
Dassault Systemes 441,634 20,747,965 3.386%
Klepierre 511,413 19,032,235 3.106%
Arkema SA 266,014 18,908,275 3.086%

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

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