- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
BNP Paribas Global Emerging Market Fund
+ Add to WatchlistBNPGLEM:TT
10.01 TWD 0.12 1.18%As of 09:24:00 ET on 05/23/2013.
Snapshot for BNP Paribas Global Emerging Market Fund (BNPGLEM)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 9.97 - 10.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | - | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for BNPGLEM
BNP Paribas Global Emerging Market Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to seek long-term capital appreciation while maintaining stable income. The Fund invests at least 70% of its total asset in equities and at least 60% of its total aseet in Emerging Market, such as those included in MSCI Emerging Market Index.
| Inception Date: | 03-19-2013 | Telephone: | (02) 2181-5999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tcb-am.com.tw | ||
Fundamentals for BNPGLEM
| NAV | (on 2013-05-23) 10.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,223.26 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for BNPGLEM
No dividends reported
Fees & Expenses for BNPGLEM
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPGLEM
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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