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BNP Paribas Flexi III - Equity Greater China Environmental

BPEGCEI:LX
19,965.00
JPY
129.00
0.65%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
11,231.00 - 22,066.00
1 Yr Return
3.53%
YTD Return
33.30%
Previous Close
19,836.00
52Wk Range
11,231.00 - 22,066.00
1 Yr Return
2.86%
YTD Return
33.30%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 06/28/2016)
19,965
Total Assets (b JPY) (on 06/28/2016)
2.448
Inception Date
01/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX WAI SHING KO / CAROLINE YU MAURER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
313.00 k 177.04 m 8.56
121.00 k 139.25 m 6.73
125.00 k 80.67 m 3.90
61.00 k 67.10 m 3.24
64.50 k 65.62 m 3.17
106.00 k 65.41 m 3.16
640.00 k 64.32 m 3.11
384.00 k 63.71 m 3.08
436.00 k 58.62 m 2.83
362.80 k 53.18 m 2.57
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 Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
-