YHD - Delayed Quote • EUR
BNP Paribas Smallcap Euroland (FR0010959742.PA)
At close: June 28 at 6:07 PM EDT
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2,114.68 - YTD Return -4.94%
- Expense Ratio 0.00%
- Category Eurozone Small-Cap Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 653.99M
- Beta (5Y Monthly) 0.87
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 153.52%
- Last Dividend --
- Inception Date Nov 5, 2010
L’objectif de gestion du FCP est d’obtenir, sur un horizon d’investissement de 5 ans minimum, une performance supérieure ou égale à celle de l’indice « HSBC SMALLER EURO BLOCK».
BNP Paribas Asset Management
Fund Family
Eurozone Small-Cap Equity
Fund Category
653.99M
Net Assets
2010-11-05
Inception Date
Performance Overview: FR0010959742.PA
Trailing returns as of 4/30/2016. Category is Eurozone Small-Cap Equity.
Holdings: FR0010959742.PA
Top 10 Holdings (28.18% of Total Assets)
Sector Weightings
SectorFR0010959742.PA
Consumer Cyclical 22.78%
Industrials 18.84%
Technology 10.95%
Consumer Defensive 10.80%
Real Estate 9.66%
Financial Services 7.94%
Basic Materials 7.81%
Healthcare 5.24%
Communication Services 4.92%
Utilities 1.05%
Energy 0.00%
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