Fund: PARESCU

Name	BNP Paribas Funds Europe Small Cap USD
ISIN	LU0282885655
	23-11-2012
Fund type	Equity
Category	Equity - Europe - Small Cap
Fund issuer	BNP PARIBAS FUNDS
	BNP PARIBAS ASSET MANAGEMENT Europe
	Eve Bouard
Currency	USD
Investment (min)	1,000
Sale fee (max)	3%

EIC Fund Rating (2014)

Rok

Rated portolio

Ref. ccy

Rating category

Rf (p.a.)

Rm (p.a.)

Return (p.a.)

Correlation

Beta

Alpha (p.a.)

Rank

Stars

2014

PAREUSC

EUR

0.0937%

9.20%

20.55%

0.94

1.14

10.08%

1/6

NAV	269.6000
Day	29-04-2024
Daily change %	0.8944%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.10%	3.02%	22.60%	1.64%	3.18%	-6.94%	0.56%	2.29%	3.01%	N/A
Priemerná výkonnosť (36 meraní)	-0.17%				0.28%	1.33%	3.10%	4.23%
Volatilita od priemernej výkonnosti	10.16%				36.68%	9.21%	8.28%	4.92%

Rozloženie aktív
	Long	Short	Net
Stock	99.15%		99.15%
Bond	0.30%	0.24%	0.06%
Other
Cash	1.48%	0.69%	0.79%

Veľkosť fondu
Aktíva	9 mil.
Počet akcíí	74
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.23
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.21

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	0.00%
Medium	84.26%
Small	13.33%
Micro	0.00%

P/E	13.24%
P/BV	1.97%

Sektorové rozloženie
Basic Materials	3.65%
Consumer Cyclical	10.66%
Financial Services	13.96%
Real Estate	10.97%
Consumer Defensive	9.99%
Healthcare	7.44%
Communication Services	4.41%
Energy	4.03%
Industrials	23.46%
Technology	10.58%

Dlhopisové portfólio
Government	0.00
Corporate	0.04
Derivatives	0.80

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	0.00
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	100.00

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	30.00%
Eurozone	48.04%
Europe - ex Euro	21.12%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.15%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Intermediate Capital Group PLC	Financial Services	2.78%	SPIE SA	Industrials	2.61%
Bawag Group AG Ordinary Shares	Financial Services	2.6%	B&M European Value Retail SA	Consumer Defensive	2.59%
Elis SA	Industrials	2.51%	Weir Group PLC	Industrials	2.5%
Indra Sistemas SA SHS Class -A-	Technology	2.46%	Glanbia PLC	Consumer Defensive	2.42%
freenet AG Akt. Namen-Akt.	Communication Services	2.39%	Castellum AB	Real Estate	2.39%