• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

BNP Paribas Investment Partners - Parworld Track Emerging Markets

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BNPPEIX:LX

101,227.30 USD 295.20 0.29%

As of 00:59:30 ET on 07/23/2014.

Snapshot for BNP Paribas Investment Partners - Parworld Track Emerging Markets (BNPPEIX)

Year To Date: +8.95% 3-Month: +8.38% 3-Year: -0.90% 52-Week Range: 84,208.49 - 101,227.30
1-Month: +3.71% 1-Year: +12.88% 5-Year: - Beta vs LUXXX: 0.57

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  • BNPPEIX:LX 101,227.30
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Fund Profile & Information for BNPPEIX

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: 10-22-2010 Telephone: -
Managers: JAMAL BENERROUA
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPPEIX

NAV (on 2014-07-23) 101,227.30
Assets (M) (on 2014-07-23) 465.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPPEIX

No dividends reported

Fees & Expenses for BNPPEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for BNPPEIX

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 05/08/14 67,000 66,998,220 14.620%
B 0 04/17/14 64,982 64,981,858 14.180%
B 0 04/24/14 59,987 59,986,779 13.090%
B 0 05/01/14 49,997 49,996,620 10.910%
B 0 05/29/14 45,002 45,001,541 9.820%
B 0 05/22/14 43,994 43,993,359 9.600%
B 0 06/26/14 30,018 30,016,302 6.550%
B 0 06/19/14 30,017 30,016,302 6.550%
B 0 06/05/14 19,980 19,980,317 4.360%
iShares MSCI Emerging Markets 194,435 7,973,796 1.740%

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

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