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

BNP Paribas Floreal 100

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FIMFPME:FP

859.20 EUR 9.61 1.13%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BNP Paribas Floreal 100 (FIMFPME)

Year To Date: +13.84% 3-Month: +11.98% 3-Year: +15.69% 52-Week Range: 669.31 - 859.20
1-Month: +5.45% 1-Year: +14.13% 5-Year: +13.87% Beta vs CAC: 0.92

Mutual Fund Chart for FIMFPME

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  • FIMFPME:FP 859.20
  • 1M
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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: OLIVIER RETIERE
Web Site: www.bnpparibas-ip.com

Fundamentals for FIMFPME

NAV (on 2015-02-26) 859.20
Assets (M) (on 2015-02-26) 29.54
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: 10/31/2014
Name Position Value % of Total
EURO STOXX 50 Dec14 165 5,075,000 16.661%
Bayer AG 12,705 1,441,382 4.732%
Banco Santander SA 175,460 1,233,133 4.048%
Banco Bilbao Vizcaya Argentari 109,265 973,333 3.195%
Anheuser-Busch InBev NV 10,213 897,314 2.946%
ING Groep NV 75,687 863,589 2.835%
BNP Paribas SA 15,608 782,585 2.569%
BASF SE 11,115 780,718 2.563%
Natixis Asset Management Natix 20,700 777,492 2.552%
SAP SE 13,142 712,822 2.340%

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

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