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Bnp Paribas Funds Japan Small Cap Privl Capitalisation (0P00000MLL)

Luxembourg

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549,181 -4804 -0.87%

20/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 113.45B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111451240

Asset Class: Equity

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0P00000MLL Overview

Find basic information about the Bnp Paribas Funds Japan Small Cap Privl Capitalisation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000MLL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change10.24%

Prev. Close553,985

Risk Rating

TTM Yield0%

ROE12.94%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA6.90%

Inception DateOct 04, 1996

Total Assets113.45B

Expenses1.36%

Min. Investment1,000,000

Market Cap172.72B

CategoryJapan Small/Mid - Cap Equity

What is your sentiment on Parvest Equity Japan Small Cap Privilege-Capitalis?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	990	1065	1185	1514	1870	2909
Fund Return	-1.04%	6.46%	18.47%	14.82%	13.33%	11.27%
Place in category	183	36	5	56	29	13
% in Category	77	14	2	36	18	9

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Japan SCap X Cap	113.45B	25.21	12.05	12.66
Equity Japan Small Cap Classic Capj	113.45B	-1.13	13.64	10.20
Equity Japan Small Cap Classic Disj	113.45B	-1.13	13.64	10.20
Equity Japan Small Cap I Capitalisj	113.45B	-1.03	14.97	11.49
Equity Japan Small Cap N Capitalisj	113.45B	-1.19	12.79	9.38

Top Funds for Japan Small/Mid-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Nippon SM CapEqB Acc JPY	10.12B	9.90	0.65	5.58
Invesco Nippon SM CapEqC Acc JPY	10.12B	1.57	8.13	7.28
Invesco Nippon SM CapEqA Acc JPY	10.12B	1.50	7.48	6.63
Invesco Nippon SM CapEqZ Acc JPY	10.12B	1.62	8.40	7.51
Parvest Eq Japan SCap X Cap	113.45B	25.21	12.05	12.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
Meiko Electronics	JP3915350007	4.24	7,830.0	-1.14%
Musashi Seimitsu Industry	JP3912700006	2.59	2,702.0	-0.37%
Dexerials Corp	JP3548770001	2.24	2,270.0	+0.44%
Computer Eng Consulting	JP3346200003	1.69	1,822.0	-1.73%
Pal	JP3781650001	1.55	3,220.0	-0.31%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Ja.	549,181	-4804	-0.87%