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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

903.06 EUR 0.97 0.11%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BNP Paribas Floreal 100 (FIMFPME)

Year To Date: +20.88% 3-Month: +7.58% 3-Year: +21.47% 52-Week Range: 669.31 - 920.60
1-Month: +1.21% 1-Year: +21.10% 5-Year: +14.95% Beta vs CAC: 0.93

Mutual Fund Chart for FIMFPME

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  • FIMFPME:FP 903.06
  • 1M
  • 1Y
Interactive FIMFPME Chart

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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 2015-05-21) 903.06
Assets (M) (on 2015-05-21) 26.02
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: 01/30/2015
Name Position Value % of Total
Bayer AG 10,967 1,404,324 5.046%
Banco Santander SA 169,067 1,007,639 3.621%
Anheuser-Busch InBev NV 9,342 1,005,666 3.614%
BASF SE 10,299 818,771 2.942%
Continental AG 4,069 816,648 2.935%
Banco Bilbao Vizcaya Argentari 103,349 785,452 2.822%
ING Groep NV 70,004 778,444 2.797%
Bayerische Motoren Werke AG 7,353 760,300 2.732%
Sampo Oyj 17,648 757,452 2.722%
ASML Holding NV 7,895 736,446 2.646%

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

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