- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
BNP Paribas India Midcap Fund
+ Add to WatchlistBNPIMII:SP
970.76 USD 0.95 0.10%As of 00:59:30 ET on 05/10/2013.
Snapshot for BNP Paribas India Midcap Fund (BNPIMII)
| Year To Date: | - | 3-Month: | -2.06% | 3-Year: | -2.83% | 52-Week Range: | 732.92 - 1,056.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.86% | 1-Year: | +11.80% | 5-Year: | - | Beta vs FSSTI: | 0.91 |
Fund Profile & Information for BNPIMII
BNP Paribas India Midcap Fund is an open-end fund incorporated in Singapore. The Fund aims to achieve capital appreciation over the medium term. The Fund will invest as a feeder fund, all or substantially all of its assets directly into units of the Underlying Fund, Sundaram BNP Paribas Select Midcap, an open-end equity scheme under Sundaram BNP Paribas Mutual Fund.
| Inception Date: | 02-02-2010 | Telephone: | 65-6210 3976 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPIMII
| NAV | (on 2013-05-10) 970.76 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BNPIMII
No dividends reported
Fees & Expenses for BNPIMII
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPIMII
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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