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BNP Paribas Fund III NV - Small Companies Netherlands Fund

SMLL:NA
Acquired
SMLL:NA was acquired by BNP:FP
EUR
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Netherlands
NAV (on -)
-
Total Assets (m EUR) (on 02/29/2012)
45.754
Inception Date
04/01/1989
Last Dividend (on 10/22/2012)
2.4
Dividend Indicated Gross Yield
-
Fund Managers
HOLGER WEEDA
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.81%
Profile
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.
Address
BNP Paribas Investment Partners
Herengracht 595
P.O. Box 71770
1008 DG Amsterdam
Phone
-