- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
BNP Paribas China Everywhere Fund Segregated Portfolio
+ Add to WatchlistAACEFSP:KY
68.65 USD 0.49 0.72%As of 00:59:30 ET on 06/14/2013.
Snapshot for BNP Paribas China Everywhere Fund Segregated Portfolio (AACEFSP)
| Year To Date: | -17.23% | 3-Month: | -11.54% | 3-Year: | -7.81% | 52-Week Range: | 64.06 - 85.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.53% | 1-Year: | -0.69% | 5-Year: | -6.00% | Beta vs : | - |
Fund Profile & Information for AACEFSP
BNP Paribas China Everywhere Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The objective of the fund is to achieve total return from an actively managed portfolio of companies that are positioned to benefit from the strong economic growth potential in the Greater China. The fund mainly invests in China related companies listed in PRC, HK and oversea
| Inception Date: | 04-30-2008 | Telephone: | 852-2909-8888 |
|---|---|---|---|
| Managers: | PATRICK HO / ANTONY LAI | ||
| Web Site: | www.bnpparibas.com.hk | ||
Fundamentals for AACEFSP
| NAV | (on 2013-06-14) 68.65 |
|---|---|
| Assets (M) | (on 2013-06-14) 5.09 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for AACEFSP
No dividends reported
Fees & Expenses for AACEFSP
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AACEFSP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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