• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

BNP Paribas Actions PME

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1,070.98 EUR 0.57 0.05%

As of 00:59:30 ET on 12/16/2014.

Snapshot for BNP Paribas Actions PME (CAMMICO)

Year To Date: -4.27% 3-Month: -5.90% 3-Year: +14.40% 52-Week Range: 980.82 - 1,273.15
1-Month: +0.24% 1-Year: -1.88% 5-Year: - Beta vs CAC: 0.71

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  • CAMMICO:FP 1,070.98
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Fund Profile & Information for CAMMICO

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

Inception Date: 03-28-2011 Telephone: 33-1-40-14-45-46
Web Site: www.bnpparibas-ip.com

Fundamentals for CAMMICO

NAV (on 2014-12-16) 1,070.98
Assets (M) (on 2014-12-16) 69.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAMMICO

No dividends reported

Fees & Expenses for CAMMICO

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMMICO

Holding Data Unavailable.

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

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