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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BNP Paribas Midcap Europe

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EURPMDC:FP

1,055.17 EUR 11.71 1.10%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BNP Paribas Midcap Europe (EURPMDC)

Year To Date: +17.32% 3-Month: +17.13% 3-Year: +20.54% 52-Week Range: 785.96 - 1,079.49
1-Month: +3.21% 1-Year: +28.61% 5-Year: +13.69% Beta vs CAC: 0.88

Mutual Fund Chart for EURPMDC

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  • EURPMDC:FP 1,055.17
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Fund Profile & Information for EURPMDC

BNP Paribas Midcap Europe is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests at least 75 percent of its assets in stocks and related securities of mid-cap European companies that are eligible for the PEA. The Fund also invests in various stock markets in the Euro zone.

Inception Date: 05-16-1994 Telephone: 33-1-40-14-45-46
Managers: DAMIEN KOHLER
Web Site: www.bnpparibas-ip.com

Fundamentals for EURPMDC

NAV (on 2015-03-26) 1,055.17
Assets (M) (on 2015-03-25) 462.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURPMDC

No dividends reported

Fees & Expenses for EURPMDC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EURPMDC

Filing Date: 10/31/2014
Name Position Value % of Total
Euro Spot 52,363 52,362,551 13.600%
Ashtead Group PLC 1,070,770 14,274,199 3.707%
Barratt Developments PLC 2,631,107 14,070,199 3.654%
GEA Group AG 341,685 12,538,131 3.256%
Persimmon PLC 667,752 12,474,254 3.240%
Actelion Ltd 121,957 11,570,163 3.005%
ProSiebenSat.1 Media AG 350,229 11,261,614 2.925%
Bank of Ireland 35,629,723 11,152,103 2.896%
Symrise AG 243,366 10,921,049 2.836%
Sika AG 3,693 10,504,615 2.728%

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

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