- Fund Type: SICAV
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
BNP Paribas Investment Partners - Parworld Track Emerging Markets
+ Add to WatchlistBNPPEIC:LX
89.79 USD 0.02 0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNP Paribas Investment Partners - Parworld Track Emerging Markets (BNPPEIC)
| Year To Date: | -0.77% | 3-Month: | -1.18% | 3-Year: | - | 52-Week Range: | 75.24 - 92.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.94% | 1-Year: | +14.21% | 5-Year: | - | Beta vs LUXXX: | 0.92 |
Fund Profile & Information for BNPPEIC
BNP Paribas Investment Partners - Parworld Track Emerging Markets is a SICAV incorporated in Luxembourg. The objective is to replicate the performance of the MSCI Emerging Markets Index and to maintain the gap between the evolution of the Fund's NAV and the Index at less than 1%. The Fund invests its assets either in the equities of index members or synthetically in bonds and index derivatives.
| Inception Date: | 04-04-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | JAMAL BENERROUA | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPPEIC
| NAV | (on 2013-05-16) 89.79 |
|---|---|
| Assets (M) | (on 2013-05-16) 207.61 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BNPPEIC
No dividends reported
Fees & Expenses for BNPPEIC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPPEIC
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 12/20/12 | 39,000 | 38,997,646 | 21.573% |
| B 0 12/27/12 | 39,000 | 38,996,726 | 21.572% |
| B 0 12/13/12 | 34,000 | 33,998,731 | 18.808% |
| B 0 12/06/12 | 23,000 | 22,999,611 | 12.723% |
| B 0 01/31/13 | 21,000 | 20,996,004 | 11.615% |
| B 0 02/07/13 | 10,000 | 9,998,083 | 5.531% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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