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BNP Paribas Floreal 100

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FIMFPME:FP
805.26
EUR
2.42
0.30%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
669.31 - 920.60
1 Yr Return
8.29%
YTD Return
7.90%
Previous Close
807.68
52Wk Range
669.31 - 920.60
1 Yr Return
8.29%
YTD Return
7.90%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/31/2015)
805.26
Total Assets (m EUR) (on 08/31/2015)
22.153
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
Bayer AG 10.97 k 1.40 m 5.05
Banco Santander SA 169.07 k 1.01 m 3.62
Anheuser-Busch InBev SA/NV 9.34 k 1.01 m 3.61
BASF SE 10.30 k 818.77 k 2.94
Continental AG 4.07 k 816.65 k 2.93
Banco Bilbao Vizcaya Argentari 103.35 k 785.45 k 2.82
ING Groep NV 70.00 k 778.44 k 2.80
Bayerische Motoren Werke AG 7.35 k 760.30 k 2.73
Sampo Oyj 17.65 k 757.45 k 2.72
ASML Holding NV 7.90 k 736.45 k 2.65
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