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BNP Paribas Midcap Europe

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EURPMDC:FP
EN Paris
1,017.90
EUR
11.67
1.13%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
785.96 - 1,148.70
1 Yr Return
18.71%
YTD Return
11.94%
Previous Close
1,029.57
52Wk Range
785.96 - 1,148.70
1 Yr Return
18.71%
YTD Return
11.94%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2015)
1,017.9
Total Assets (m EUR) (on 08/26/2015)
495.288
Inception Date
05/16/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAMIEN KOHLER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 18.14 k 18.14 m 3.94
Smurfit Kappa Group PLC 619.20 k 16.19 m 3.52
ProSiebenSat.1 Media SE 350.23 k 16.01 m 3.48
GEA Group AG 341.69 k 15.39 m 3.34
Ashtead Group PLC 1.02 m 15.21 m 3.30
Bank of Ireland 41.17 m 14.57 m 3.17
Valeo SA 99.78 k 13.87 m 3.01
Barratt Developments PLC 1.85 m 13.52 m 2.94
Persimmon PLC 551.00 k 12.67 m 2.75
Ingenico Group 120.72 k 12.35 m 2.68
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46