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BNP Paribas Investment Partners - Parworld Track Emerging Markets

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BNPPEIX:LX
75,426.70
USD
421.71
0.56%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
73,131.70 - 103,524.40
1 Yr Return
-27.14%
YTD Return
-16.30%
Previous Close
75,848.41
52Wk Range
73,131.70 - 103,524.40
1 Yr Return
-27.14%
YTD Return
-16.30%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
75,426.7
Total Assets (m USD) (on 09/02/2015)
62.246
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
Samsung Electronics Co Ltd 5.67 k 7.36 m 3.62
Taiwan Semiconductor Manufactu 1.26 m 5.88 m 2.89
Tencent Holdings Ltd 264.50 k 5.02 m 2.47
iShares MSCI Emerging Markets 123.00 k 4.93 m 2.42
China Mobile Ltd 314.00 k 4.10 m 2.02
Naspers Ltd 20.35 k 3.14 m 1.55
China Construction Bank Corp 3.71 m 3.08 m 1.52
Industrial & Commercial Bank o 3.79 m 2.80 m 1.38
Bank of China Ltd 4.09 m 2.36 m 1.16
Hon Hai Precision Industry Co 679.35 k 1.89 m 0.93
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
-