- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
BNP Paribas China A Share fund
+ Add to WatchlistAACHASF:KY
249.22 USDAs of 00:00:00 ET on 05/14/2013.
Snapshot for BNP Paribas China A Share fund (AACHASF)
| Year To Date: | -3.79% | 3-Month: | -10.03% | 3-Year: | -4.18% | 52-Week Range: | 224.12 - 277.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | -9.55% | 5-Year: | -8.55% | Beta vs : | - |
Fund Profile & Information for AACHASF
BNP Paribas China A Share fund is an open-end fund incorporated in the Cayman Island. The Fund's objective is to achieve long-term capital appreciation. The Fund invests mainly in the PRC capital market especially companies listed on A share markets of the Shanghai Stock Exchange and/or Shenzhen Stock Exchange.
| Inception Date: | 01-23-2006 | Telephone: | 852-2533-0088 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas.com.hk | ||
Fundamentals for AACHASF
| NAV | (on 2013-05-14) 249.22 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AACHASF
No dividends reported
Fees & Expenses for AACHASF
| Front Load | 5.25 |
|---|---|
| Back Load | 0.85 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.85 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AACHASF
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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