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

BNP Paribas China A Share fund

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230.65 USD

As of 00:00:00 ET on 04/15/2014.

Snapshot for BNP Paribas China A Share fund (AACHASF)

Year To Date: -5.09% 3-Month: -1.02% 3-Year: -11.75% 52-Week Range: 223.61 - 266.93
1-Month: +3.15% 1-Year: -7.43% 5-Year: -3.92% Beta vs SHSZ300: 0.63

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  • AACHASF:KY 230.65
  • 1M
  • 1Y
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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 2014-04-15) 230.65
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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