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BNP Paribas Investment Partners - Parworld Track Emerging Markets

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BNPPEIC:LX
62.47
USD
0.61
0.97%
As of 00:59:30 ET on 02/03/2016.
Fund Type
SICAV
52Wk Range
59.61 - 92.23
1 Yr Return
-26.34%
YTD Return
-8.87%
Previous Close
63.08
52Wk Range
59.61 - 92.23
1 Yr Return
-26.25%
YTD Return
-8.87%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/03/2016)
62.47
Total Assets (m USD) (on 02/03/2016)
146.738
Inception Date
04/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASHOK OUTTANDY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.04 k 1.88 m 2.98
Taiwan Semiconductor Manufactu 454.00 k 1.80 m 2.86
Tencent Holdings Ltd 95.00 k 1.62 m 2.57
China Mobile Ltd 113.00 k 1.37 m 2.17
China Construction Bank Corp 1.55 m 1.09 m 1.73
Naspers Ltd 7.30 k 946.57 k 1.50
iShares MSCI Emerging Markets 28.00 k 946.12 k 1.50
Industrial & Commercial Bank o 1.36 m 800.75 k 1.27
Hon Hai Precision Industry Co 256.20 k 693.69 k 1.10
Bank of China Ltd 1.46 m 665.97 k 1.06
Profile
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.
ADDRESS
Parworld
5 rue Jean Monnet
L-2952 Luxembourg
Luxembourg
PHONE
-