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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

19,802.00 JPY 54.00 0.27%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +30.38% 3-Month: +27.85% 3-Year: +33.91% 52-Week Range: 10,417.00 - 20,259.00
1-Month: +14.76% 1-Year: +81.47% 5-Year: +12.35% Beta vs LUXXX: 0.51

Mutual Fund Chart for BPEGCEI

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  • BPEGCEI:LX 19,802.00
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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 2015-04-30) 19,802.00
Assets (M) (on 2015-04-30) 4,859.81
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: 01/31/2015
Name Position Value % of Total
China Renminbi Spot 114,770 2,156,688,475 48.526%
Taiwan Semiconductor Manufactu 531,000 279,077,929 6.279%
Sound Global Ltd 1,198,000 143,022,023 3.218%
China Longyuan Power Group Cor 1,040,000 132,037,484 2.971%
Shenzhen Desay Battery Technol 178,348 123,834,318 2.786%
Beijing Enterprises Water Grou 1,502,000 116,736,638 2.627%
Sichuan Chuantou Energy Co Ltd 300,000 113,762,924 2.560%
Xiamen Tungsten Co Ltd 182,400 113,554,566 2.555%
TBEA Co Ltd 490,096 113,093,555 2.545%
Heilongjiang Interchina Water 808,000 104,917,453 2.361%

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

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