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BNP Paribas Actions PME

CAMMCPO:FP
128.55
EUR
0.76
0.59%
As of 12:59 AM EDT 9/28/2016
Fund Type
FCP
52Wk Range
104.29 - 128.79
1 Yr Return
10.10%
YTD Return
2.02%
Previous Close
127.79
52Wk Range
104.29 - 128.79
1 Yr Return
10.53%
YTD Return
2.02%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/28/2016)
128.55
Total Assets (m EUR) (on 09/28/2016)
186.804
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
-
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