• Fund Type: FCP
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: France

BNP Paribas Floreal 100

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FIMFPME:FP

719.12 EUR 7.96 1.09%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BNP Paribas Floreal 100 (FIMFPME)

Year To Date: +0.90% 3-Month: -0.04% 3-Year: +6.86% 52-Week Range: 580.04 - 756.34
1-Month: +3.30% 1-Year: +20.37% 5-Year: +16.78% Beta vs CAC: 0.78

Mutual Fund Chart for FIMFPME

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  • FIMFPME:FP 719.12
  • 1M
  • 1Y
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Fund Profile & Information for FIMFPME

BNP Paribas Floreal 100 is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests at least 60 percent in French mid and small capitalization stocks. The Fund is eligible for the PEA and the DSK.

Inception Date: 06-24-1996 Telephone: 33-1-40-14-45-46
Managers: DAMIEN KOHLER
Web Site: www.bnpparibas-ip.com

Fundamentals for FIMFPME

NAV (on 2014-04-15) 719.12
Assets (M) (on 2014-04-15) 27.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIMFPME

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2004-11-22) 1.65
Dividend Yield (ttm) -

Fees & Expenses for FIMFPME

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMFPME

Filing Date: 01/31/2014
Name Position Value % of Total
Bayer AG 13,264 1,298,413 4.696%
Banco Santander SA 187,004 1,198,696 4.336%
Natixis Asset Management Natix 27,400 1,125,592 4.071%
BNP Paribas SA 18,188 1,044,901 3.779%
Banco Bilbao Vizcaya Argentari 113,110 1,002,155 3.625%
BASF SE 11,971 952,054 3.444%
ING Groep NV 92,330 908,527 3.286%
SAP AG 13,758 779,528 2.820%
Anheuser-Busch InBev NV 11,012 777,998 2.814%
Continental AG 4,677 747,151 2.702%

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

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