• Fund Type: SICAV
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

BNP Paribas Flexi III - Equity Greater China Environmental

+ Add to Watchlist

BPEGCEI:LX

11,326.00 JPY 104.00 0.93%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BNP Paribas Flexi III - Equity Greater China Environmental (BPEGCEI)

Year To Date: -8.45% 3-Month: -6.37% 3-Year: +2.06% 52-Week Range: 9,802.00 - 12,514.00
1-Month: -2.56% 1-Year: +9.64% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for BPEGCEI

No chart data available.
  • BPEGCEI:LX 11,326.00
  • 1M
  • 1Y
Interactive BPEGCEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: FRANCOIS PERRIN
Web Site: www.bnpparibas-ip.com

Fundamentals for BPEGCEI

NAV (on 2014-04-17) 11,326.00
Assets (M) (on 2014-04-17) 4,367.24
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: 01/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,087,000 2,793,476 10.339%
Delta Electronics Inc 379,000 1,544,470 5.716%
Power Assets Holdings Ltd 242,500 1,350,149 4.997%
Huaneng Renewables Corp Ltd 4,274,000 1,322,455 4.895%
GCL-Poly Energy Holdings Ltd 5,042,000 1,271,183 4.705%
China Suntien Green Energy Cor 3,742,000 1,197,154 4.431%
China Longyuan Power Group Cor 1,134,000 1,011,490 3.744%
CSR Corp Ltd 1,649,000 891,330 3.299%
Hong Kong & China Gas Co Ltd 574,391 876,569 3.244%
China Singyes Solar Technologi 1,019,800 862,880 3.194%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil