• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

BNP Paribas China Everywhere Fund Segregated Portfolio

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71.35 USD 0.01 0.01%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BNP Paribas China Everywhere Fund Segregated Portfolio (AACEFSP)

Year To Date: -5.50% 3-Month: +3.90% 3-Year: -11.13% 52-Week Range: 65.68 - 78.32
1-Month: +3.00% 1-Year: +3.78% 5-Year: -4.61% Beta vs MN40CNU: 0.90

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  • AACEFSP:KY 71.35
  • 1M
  • 1Y
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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
Web Site: www.bnpparibas.com.hk

Fundamentals for AACEFSP

NAV (on 2014-07-24) 71.35
Assets (M) (on 2014-07-24) 2.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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