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

BNP Paribas Midcap Europe

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EURPMDC:FP

858.62 EUR 4.74 0.56%

As of 00:59:30 ET on 09/30/2014.

Snapshot for BNP Paribas Midcap Europe (EURPMDC)

Year To Date: +5.60% 3-Month: +0.26% 3-Year: +19.16% 52-Week Range: 739.98 - 874.18
1-Month: -0.41% 1-Year: +12.20% 5-Year: +11.12% Beta vs CAC: 0.86

Mutual Fund Chart for EURPMDC

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  • EURPMDC:FP 858.62
  • 1M
  • 1Y
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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 2014-09-30) 858.62
Assets (M) (on 2014-09-30) 387.31
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: 05/31/2014
Name Position Value % of Total
Ashtead Group PLC 1,114,093 12,058,499 3.073%
ProSiebenSat.1 Media AG 350,229 11,692,395 2.980%
Barratt Developments PLC 2,631,107 11,552,937 2.945%
Persimmon PLC 667,752 10,982,817 2.799%
AtoS 160,251 10,560,541 2.692%
Sika AG 3,416 9,938,422 2.533%
Weir Group PLC/The 307,093 9,890,395 2.521%
Jazztel PLC 900,830 9,692,931 2.470%
Symrise AG 243,366 9,677,449 2.467%
Bank of Ireland 32,492,506 9,162,887 2.335%

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

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