- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
BNP Paribas Flexi III - Chinese Equity A
+ Add to WatchlistBNPCEAI:LX
10,323.00 JPY 119.00 1.17%As of 00:59:30 ET on 05/17/2013.
Snapshot for BNP Paribas Flexi III - Chinese Equity A (BNPCEAI)
| Year To Date: | +18.22% | 3-Month: | +0.22% | 3-Year: | +1.71% | 52-Week Range: | 6,899.00 - 10,337.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.27% | 1-Year: | +26.03% | 5-Year: | - | Beta vs LUXXX: | 0.49 |
Fund Profile & Information for BNPCEAI
BNP Paribas Flexi III - Chinese Equity "A" is an open-end fund incorporated in Luxembourg. The Fund invests in shares or partnership shares of companies based in the People's Republic of China, or in divisions of shares, fully or partially paid up, in registered or bearer form, issued by such companies and listed on the Shanghai or Shenzhen Stock Exchange.
| Inception Date: | 03-30-2009 | Telephone: | 352-26-46-30-01 |
|---|---|---|---|
| Managers: | PENG YAO | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPCEAI
| NAV | (on 2013-05-17) 10,323.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 5,183.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPCEAI
No dividends reported
Fees & Expenses for BNPCEAI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPCEAI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page