BNP Paribas Funds US Small Cap ClassicC

BNP Paribas Funds US Small Cap ClassicC

€432.73
Ex-DatePay DateAmountChange
No dividends history available for BNP Paribas Funds US Small Cap ClassicC.

BNP Paribas Funds US Small Cap ClassicC currently pays no dividends.

ISIN
WKN
Value
€432.73
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€1.9bn
Ongoing charge (TER)
2.21%
4 Countries
  • United States

    United States

    96.82%
  • Canada

    Canada

    1.79%
  • China

    China

    0.80%
  • Netherlands

    Netherlands

    0.58%
11 Sectors

  • Health Care

    20.98%

  • Financials

    18.44%

  • Industrials

    17.62%

  • Information Technology

    14.38%

  • Consumer Discretionary

    8.05%

  • Real Estate

    5.37%

  • Materials

    4.91%

  • Energy

    3.94%

  • Utilities

    2.97%

  • Consumer Staples

    1.90%
Scrimpers see all 11 sectors
96 Holdings
Resources

Frequently Asked Questions about BNP Paribas Funds US Small Cap ClassicC

BNP Paribas Funds US Small Cap ClassicC does not currently pay dividends.
BNP Paribas Funds US Small Cap ClassicC does not currently pay dividends. Therefore, the dividend yield is 0%.
BNP Paribas Funds US Small Cap ClassicC does not currently pay dividends.
The largest sectors of BNP Paribas Funds US Small Cap ClassicC are Health Care, Financials, Industrials.
The largest industries of BNP Paribas Funds US Small Cap ClassicC are Biotechnology, Banks, Software.
There are currently no known stock splits for BNP Paribas Funds US Small Cap ClassicC.
To date, BNP Paribas Funds US Small Cap ClassicC has not paid any dividends.
In BNP Paribas Funds US Small Cap ClassicC, the United States, Canada and China are represented as the three largest countries.