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BNP Paribas Midcap France

BPMCFRR:FP
150.44
EUR
0.59
0.39%
As of 12/7/2017
Fund Type
FCP
52Wk Range
123.75 - 154.69
1 Yr Return
21.26%
YTD Return
18.33%
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Previous Close
149.85
52Wk Range
123.75 - 154.69
1 Yr Return
23.29%
YTD Return
18.33%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 12/07/2017)
150.44
Total Assets (m EUR) (on 12/07/2017)
790.445
Inception Date
11/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAMIEN KOHLER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.03 k 58.76 m 7.40
553.06 k 49.49 m 6.24
354.18 k 44.41 m 5.60
1.14 m 39.74 m 5.01
1.01 m 34.46 m 4.34
302.98 k 31.45 m 3.96
196.10 k 31.38 m 3.95
1.33 m 28.70 m 3.62
300.03 k 27.35 m 3.45
3.95 m 26.58 m 3.35
Profile
BNP Paribas Midcap France is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund KLE France MidCap which invests at least 75 percent of its assets in French securities eligible for the PEA, mainly stocks.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46