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BNP Paribas Flexi III - Chinese Equity A

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BNPCEAI:LX
14,167.00
JPY
22.00
0.16%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
9,913.00 - 22,993.00
1 Yr Return
42.32%
YTD Return
-5.42%
Previous Close
14,189.00
52Wk Range
9,913.00 - 22,993.00
1 Yr Return
42.32%
YTD Return
-5.42%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
14,167
Total Assets (b JPY) (on 09/02/2015)
1.646
Inception Date
03/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PENG YAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 0.01 1.38 k 1.81
China Renminbi Spot 0.00 2.02 0.00
Profile
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.
ADDRESS
-
PHONE
-