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

BNP Paribas Flexi III - Equity Greater China Environmental

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BPEGCEI:LX

11,613.00 JPY 177.00 1.55%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: -6.13% 3-Month: +1.73% 3-Year: +8.21% 52-Week Range: 10,244.00 - 12,514.00
1-Month: +3.17% 1-Year: +6.95% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for BPEGCEI

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  • BPEGCEI:LX 11,613.00
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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 2014-07-22) 11,613.00
Assets (M) (on 2014-07-22) 4,220.30
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: 04/30/2014
Name Position Value % of Total
China Renminbi Spot 88,766 1,448,633,571 34.560%
Taiwan Semiconductor Manufactu 641,000 256,943,037 6.130%
China Singyes Solar Technologi 1,173,800 175,381,840 4.184%
Cheung Kong Infrastructure Hol 250,000 166,674,050 3.976%
Delta Electronics Inc 258,000 161,455,152 3.852%
Huaneng Renewables Corp Ltd 4,844,000 153,176,746 3.654%
Beijing Enterprises Water Grou 2,250,000 145,856,263 3.480%
Huadian Fuxin Energy Corp Ltd 2,640,000 125,918,621 3.004%
ENN Energy Holdings Ltd 176,000 125,686,727 2.999%
Power Assets Holdings Ltd 129,500 114,319,952 2.727%

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

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