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BNP Paribas Flexi III - Equity Greater China Environmental

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BPEGCEI:LX
17,105.00
JPY
44.00
0.26%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
11,636.00 - 22,148.00
1 Yr Return
45.41%
YTD Return
12.62%
Previous Close
17,061.00
52Wk Range
11,636.00 - 22,148.00
1 Yr Return
45.41%
YTD Return
12.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17,105
Total Assets (b JPY) (on 07/31/2015)
3.515
Inception Date
01/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS PERRIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Renminbi Spot 114.77 k 2.16 b 48.53
Taiwan Semiconductor Manufactu 531.00 k 279.08 m 6.28
Sound Global Ltd 1.20 m 143.02 m 3.22
China Longyuan Power Group Cor 1.04 m 132.04 m 2.97
Shenzhen Desay Battery Technol 178.35 k 123.83 m 2.79
Beijing Enterprises Water Grou 1.50 m 116.74 m 2.63
Sichuan Chuantou Energy Co Ltd 600.00 k 113.76 m 2.56
Xiamen Tungsten Co Ltd 237.12 k 113.55 m 2.56
TBEA Co Ltd 490.10 k 113.09 m 2.54
Heilongjiang Interchina Water 808.00 k 104.92 m 2.36
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 Gasperichh
L-5826 Howald -Hesperange
Luxembourg
PHONE
352-26-46-30-01