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BNP Paribas Floreal 100

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FIMFPME:FP
694.06
EUR
10.52
1.49%
As of 12:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
694.06 - 920.60
1 Yr Return
-14.09%
YTD Return
-15.07%
Previous Close
704.58
52Wk Range
694.06 - 920.60
1 Yr Return
-13.17%
YTD Return
-15.07%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/09/2016)
694.06
Total Assets (m EUR) (on 02/09/2016)
18.191
Inception Date
06/24/1996
Last Dividend (on 11/22/2004)
1.65
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER RETIERE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Natixis Asset Management Natix 27.26 k 1.18 m 5.60
Bayer AG 8.80 k 1.01 m 4.78
Banco Santander SA 157.19 k 745.69 k 3.54
ING Groep NV 56.73 k 717.66 k 3.40
Banco Bilbao Vizcaya Argentari 91.49 k 693.46 k 3.29
Anheuser-Busch InBev SA/NV 7.01 k 666.81 k 3.16
Sampo Oyj 14.99 k 648.94 k 3.08
Intesa Sanpaolo SpA 199.32 k 629.05 k 2.98
Amadeus IT Holding SA 16.36 k 625.21 k 2.96
Fresenius Medical Care AG & Co 8.78 k 612.95 k 2.91
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46