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  • 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

15,605.00 JPY 46.00 0.30%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.75% 3-Month: +8.38% 3-Year: +21.67% 52-Week Range: 10,417.00 - 15,759.00
1-Month: +0.76% 1-Year: +32.06% 5-Year: +9.84% Beta vs LUXXX: 0.53

Mutual Fund Chart for BPEGCEI

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  • BPEGCEI:LX 15,605.00
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Interactive BPEGCEI Chart

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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: 01-14-2014 Telephone: 352-26-46-30-01
Managers: FRANCOIS PERRIN
Web Site: www.bnpparibas-ip.com

Fundamentals for BPEGCEI

NAV (on 2015-02-27) 15,605.00
Assets (M) (on 2015-02-27) 4,283.89
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: 10/31/2014
Name Position Value % of Total
China Renminbi Spot 85,580 1,569,312,084 37.083%
Taiwan Semiconductor Manufactu 531,000 255,399,900 6.035%
Sound Global Ltd 1,247,000 161,873,020 3.825%
CSR Corp Ltd 1,370,300 145,740,110 3.444%
Huadian Fuxin Energy Corp Ltd 2,224,000 143,384,207 3.388%
Beijing Enterprises Water Grou 1,718,000 137,831,290 3.257%
China Singyes Solar Technologi 624,800 134,212,050 3.171%
Huaneng Renewables Corp Ltd 3,120,000 125,831,819 2.973%
Byd Co Ltd 159,500 113,437,715 2.681%
China Railway Construction Cor 917,700 108,541,517 2.565%

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

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