• Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

BNP Paribas China A Share fund

+ Add to Watchlist

AACHASF:KY

232.76 USD

As of 00:00:00 ET on 07/22/2014.

Snapshot for BNP Paribas China A Share fund (AACHASF)

Year To Date: -4.22% 3-Month: +2.91% 3-Year: -10.60% 52-Week Range: 217.36 - 251.49
1-Month: +3.57% 1-Year: -2.75% 5-Year: -7.15% Beta vs SHSZ300: 0.62

Mutual Fund Chart for AACHASF

No chart data available.
  • AACHASF:KY 232.76
  • 1M
  • 1Y
Interactive AACHASF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 232.76
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil