• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

BNP Paribas Global Emerging Market Fund

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9.19 TWD 0.06 0.66%

As of 08:52:00 ET on 04/17/2014.

Snapshot for BNP Paribas Global Emerging Market Fund (BNPGLEM)

Year To Date: -2.34% 3-Month: -0.22% 3-Year: - 52-Week Range: 8.65 - 10.20
1-Month: +3.72% 1-Year: -7.82% 5-Year: - Beta vs TWSE: -

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  • BNPGLEM:TT 9.19
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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 2014-04-17) 9.19
Assets (M) (on 2014-03-31) 1,070.40
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

Filing Date: 01/31/2014
Name Position Value % of Total
Peabody Energy Corp 57,224 30,119,470 2.320%
Linn Energy LLC 23,847 23,108,904 1.780%
Bonanza Creek Energy Inc 16,795 22,329,952 1.720%

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

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