- Fund Type: Fund of Funds
- Objective: Country Fund-Netherlands
- Asset Class: Equity
- Geographic Focus: Netherlands
BNP Paribas Fund III NV - Small Companies Netherlands Fund
+ Add to WatchlistSMLL:NA
90.35 EUR 0.49 0.55%As of 04:01:04 ET on 05/17/2013.
Snapshot for BNP Paribas Fund III NV - Small Companies Netherlands Fund (SMLL)
| Year To Date: | +7.39% | 3-Month: | +3.89% | 3-Year: | +1.11% | 52-Week Range: | 75.27 - 90.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.25% | 1-Year: | +16.37% | 5-Year: | -0.16% | Beta vs AEX: | 0.79 |
Fund Profile & Information for SMLL
BNP Paribas Fund III NV - Small Companies Netherlands Fund is an open-end investment fund registered in the Netherlands. The Fund invests in shares of Dutch companies listed on the Amsterdam Stock Exchange with a market capitalization below one billion Euro.
| Inception Date: | 04-01-1989 | Telephone: | - |
|---|---|---|---|
| Managers: | HOLGER WEEDA | ||
| Web Site: | www.bnpparibas-ip.nL | ||
Fundamentals for SMLL
| NAV | (on 2013-05-17) 90.35 |
|---|---|
| Assets (M) | (on 2012-02-29) 45.75 |
| Fund Leveraged | N |
| Minimum Investment | 20.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for SMLL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-22) 2.40 |
| Dividend Yield (ttm) | 2.66 |
Fees & Expenses for SMLL
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for SMLL
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TKH Group NV | 199,216 | 3,884,712 | 10.084% |
| Unit4 NV | 166,005 | 3,768,314 | 9.782% |
| TomTom NV | 705,625 | 2,680,669 | 6.958% |
| Koninklijke Ten Cate NV | 103,687 | 2,060,261 | 5.348% |
| Telegraaf Media Groep NV | 246,853 | 1,974,577 | 5.126% |
| Exact Holding NV | 118,857 | 1,901,712 | 4.936% |
| Mediq NV | 137,269 | 1,760,475 | 4.570% |
| Koninklijke BAM Groep NV | 506,759 | 1,635,311 | 4.245% |
| USG People NV | 266,983 | 1,613,378 | 4.188% |
| Dockwise Ltd | 86,439 | 1,590,478 | 4.129% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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