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BNP Paribas Actions PME

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CAMMCPO:FP
119.01
EUR
0.56
0.47%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
88.04 - 123.12
1 Yr Return
14.19%
YTD Return
18.95%
Previous Close
118.45
52Wk Range
88.04 - 123.12
1 Yr Return
14.19%
YTD Return
18.95%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/28/2015)
119.01
Total Assets (m EUR) (on 08/28/2015)
96.480
Inception Date
12/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAZARE HOUNHOUAYENOU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
BNP Paribas Actions PME "Camgestion PME P" is an open-end fund registered in France. The objective of the Fund is to achieve medium-term capital appreciation . The Fund invests in micro-cap (i.e. companies which have a market capitalization of less than 500 million euro) and small companies domiciled in the Euro zone. The Fund invests between 60-120% of its assets in equities with
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46