Error: Could not add to watchlist. X

BNP Paribas Flexi III - Equity Greater China Environmental

+ Watchlist
BPEGCEI:LX
14,524.00
JPY
894.00
6.56%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
12,223.00 - 22,148.00
1 Yr Return
18.83%
YTD Return
-4.37%
Previous Close
13,630.00
52Wk Range
12,223.00 - 22,148.00
1 Yr Return
18.83%
YTD Return
-4.37%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/27/2015)
14,524
Total Assets (b JPY) (on 08/27/2015)
2.912
Inception Date
01/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS PERRIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Renminbi Spot 114.77 k 2.16 b 48.53
Taiwan Semiconductor Manufactu 531.00 k 279.08 m 6.28
Sound Global Ltd 1.20 m 143.02 m 3.22
China Longyuan Power Group Cor 1.04 m 132.04 m 2.97
Shenzhen Desay Battery Technol 178.35 k 123.83 m 2.79
Beijing Enterprises Water Grou 1.50 m 116.74 m 2.63
Sichuan Chuantou Energy Co Ltd 600.00 k 113.76 m 2.56
Xiamen Tungsten Co Ltd 237.12 k 113.55 m 2.56
TBEA Co Ltd 490.10 k 113.09 m 2.54
Heilongjiang Interchina Water 808.00 k 104.92 m 2.36
Profile
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.
ADDRESS
BNP Paribas Flexi III
33, Rue de Gasperichh
L-5826 Howald -Hesperange
Luxembourg
PHONE
352-26-46-30-01