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BNP Paribas Flexi III - Chinese Equity A

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BNPCEAI:LX
17,946.00
JPY
714.00
3.83%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
18,660.00
52Wk Range
8,504.00 - 22,993.00
1 Yr Return
108.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17,946
Total Assets (b JPY) (on 07/03/2015)
2.085
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
BNP Paribas Flexi III
33, Rue de Gasperichh
L-5826 Howald -Hesperange
Luxembourg
PHONE
352-26-46-30-01