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BNP Paribas China A Share fund

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AACHASF:KY
245.18
USD
As of 19:59:30 ET on 08/25/2015.
Fund Type
Unit Trust
52Wk Range
244.57 - 426.81
1 Yr Return
0.32%
YTD Return
-20.46%
52Wk Range
244.57 - 426.81
1 Yr Return
0.32%
YTD Return
-20.46%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/25/2015)
245.18
Total Assets (USD) (on -)
-
Inception Date
01/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.85%
Redemption Fee
0.85%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
BNP Paribas Investment Partners Asia
30/F, 3 Exchange Square
8 Connaught Place Central
Hong Kong
PHONE
852-2533-0088