BNPUX — BNP Paribas AM U.S. SMALL CAP EQUITY FUND

BNPUX Fund Overview

BNPUX — BNP Paribas AM U.S. SMALL CAP EQUITY FUND is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Advisors' Inner Circle Fund III
• Category: United States Real Estate
• Ticker: BNPUX
• SEC CIK: 0001593547
• SEC series ID: S000056689
• Share class ID: C000179456

BNPUX Costs and Fees

BNPUX costs about $75 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.75%
• Gross expense ratio: 2.56%
• Portfolio turnover: 46%
• Brokerage commissions: 10.25 bps of average net assets (SEC N-CEN)

BNPUX Debt Constituents

No individual debt constituents are reported in BNP Paribas AM U.S. SMALL CAP EQUITY FUND's latest SEC N-PORT filing.

BNPUX Prospectus and SEC Filings

Official BNP Paribas AM U.S. SMALL CAP EQUITY FUND filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2019-03-01
• Annual census (N-CEN) — filed 2018-12-14

Related Funds

Other United States Real Estate funds tracked on ABC INVEST:

• Vanguard Real Estate Index Fund (VGSIX)
• Vanguard Real Estate II Index Fund (VRTPX)
• Schwab U.S. REIT ETF (SCHH)
• Cohen & Steers Real Estate Securities Fund (CSEIX)
• The Real Estate Select Sector SPDR Fund (XLRE)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.