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BNP Paribas Flexi III - Equity Greater China Environmental

BPEGCEI:LX
21,627.00
JPY
10.00
0.05%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
11,231.00 - 22,066.00
1 Yr Return
19.97%
YTD Return
44.39%
Previous Close
21,617.00
52Wk Range
11,231.00 - 22,066.00
1 Yr Return
19.97%
YTD Return
44.39%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/25/2016)
21,627
Total Assets (b JPY) (on 07/25/2016)
2.548
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

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
-