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BNP Paribas Investment Partners - Parworld Track Emerging Markets

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BNPPEIX:LX
90,739.04
USD
1,868.66
2.02%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
92,607.70
52Wk Range
85,788.07 - 103,524.40
1 Yr Return
-7.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
90,739.04
Total Assets (m USD) (on 06/29/2015)
103.023
Inception Date
10/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMAL BENERROUA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Emerging Markets 558.00 k 22.77 m 8.84
Samsung Electronics Co Ltd 6.58 k 8.25 m 3.20
Taiwan Semiconductor Manufactu 1.47 m 7.03 m 2.73
Tencent Holdings Ltd 306.60 k 5.36 m 2.08
China Mobile Ltd 363.50 k 5.02 m 1.95
China Construction Bank Corp 4.29 m 3.59 m 1.39
Naspers Ltd 23.51 k 3.46 m 1.34
Industrial & Commercial Bank o 4.39 m 3.23 m 1.25
Bank of China Ltd 4.72 m 2.72 m 1.06
America Movil SAB de CV 1.99 m 2.16 m 0.84
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
-