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  • Fund Type: SICAV
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

BNP Paribas Flexi III - Chinese Equity A

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20,593.00 JPY 323.00 1.59%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BNP Paribas Flexi III - Chinese Equity A (BNPCEAI)

Year To Date: +37.48% 3-Month: +40.68% 3-Year: +35.42% 52-Week Range: 8,234.00 - 20,593.00
1-Month: +8.37% 1-Year: +150.16% 5-Year: +15.82% Beta vs MXCN1A: 0.95

Mutual Fund Chart for BNPCEAI

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  • BNPCEAI:LX 20,593.00
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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:

Fundamentals for BNPCEAI

NAV (on 2015-05-22) 20,593.00
Assets (M) (on 2015-05-22) 2,834.98
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

Filing Date: 01/31/2014
Name Position Value % of Total
Euro Spot 0 1,375 1.813%
China Renminbi Spot 0 2 0.003%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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