Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

15,756.00 JPY 3.00 0.02%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +3.74% 3-Month: +24.12% 3-Year: +26.88% 52-Week Range: 10,417.00 - 15,759.00
1-Month: +7.55% 1-Year: +37.50% 5-Year: +10.48% Beta vs LUXXX: 0.54

Mutual Fund Chart for BPEGCEI

No chart data available.
  • BPEGCEI:LX 15,756.00
  • 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: 01-14-2014 Telephone: 352-26-46-30-01
Managers: FRANCOIS PERRIN
Web Site: www.bnpparibas-ip.com

Fundamentals for BPEGCEI

NAV (on 2015-01-27) 15,756.00
Assets (M) (on 2015-01-27) 4,632.66
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: 08/31/2014
Name Position Value % of Total
China Renminbi Spot 87,843 1,485,481,532 34.434%
Taiwan Semiconductor Manufactu 557,000 240,047,295 5.564%
Delta Electronics Inc 228,000 166,407,953 3.857%
Huadian Fuxin Energy Corp Ltd 2,692,000 165,265,901 3.831%
China Singyes Solar Technologi 926,800 159,760,612 3.703%
Huaneng Renewables Corp Ltd 3,644,000 139,208,563 3.227%
Beijing Enterprises Water Grou 1,942,000 137,444,027 3.186%
Byd Co Ltd 182,500 134,667,536 3.122%
Sound Global Ltd 1,247,000 133,720,860 3.100%
China Railway Construction Cor 939,000 93,392,547 2.165%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil