- Fund Type: SICAV
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: China
BNP Paribas Flexi III - Equity Greater China Environmental
+ Add to WatchlistBPEGCEI:LX
11,800.00 JPY 103.00 0.87%As of 00:59:30 ET on 05/23/2013.
Snapshot for BNP Paribas Flexi III - Equity Greater China Environmental (BPEGCEI)
| Year To Date: | +30.46% | 3-Month: | +17.50% | 3-Year: | +6.63% | 52-Week Range: | 7,047.00 - 12,049.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.11% | 1-Year: | +52.45% | 5-Year: | - | Beta vs LUXXX: | 0.71 |
Fund Profile & Information for BPEGCEI
BNP Paribas Flexi III - Equity Greater China Environmental is an open-end fund incorporated in Luxembourg. The Fund invests mainly in shares or partnership shares of companies based in the Greater China region whose technologies, products and services bring sustainable development solutions to environmental problems in China.
| Inception Date: | 12-18-2009 | Telephone: | 352-26-46-30-01 |
|---|---|---|---|
| Managers: | ALEX WAI SHING KO | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BPEGCEI
| NAV | (on 2013-05-23) 11,800.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 8,499.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPEGCEI
No dividends reported
Fees & Expenses for BPEGCEI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPEGCEI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 2,385,000 | 6,426,085 | 10.280% |
| Japanese Yen Spot | 498,157 | 4,130,102 | 6.607% |
| Kunlun Energy Co Ltd | 2,460,000 | 3,901,719 | 6.241% |
| Hong Kong & China Gas Co Ltd | 1,811,901 | 3,878,190 | 6.204% |
| Power Assets Holdings Ltd | 414,500 | 2,827,168 | 4.523% |
| China Railway Group Ltd | 6,692,000 | 2,778,900 | 4.445% |
| CSR Corp Ltd | 4,341,000 | 2,718,932 | 4.349% |
| China Railway Construction Cor | 2,983,000 | 2,392,096 | 3.827% |
| CLP Holdings Ltd | 361,500 | 2,380,096 | 3.807% |
| Datang International Power Gen | 6,536,000 | 2,172,585 | 3.475% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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