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BNP Paribas China A Share fund

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AACHASF:KY
232.73
USD
As of 18:59:30 ET on 02/02/2016.
Fund Type
Unit Trust
52Wk Range
229.12 - 426.81
1 Yr Return
-21.70%
YTD Return
-21.86%
52Wk Range
229.12 - 426.81
1 Yr Return
-22.19%
YTD Return
-21.86%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/02/2016)
232.73
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