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BNP Paribas Flexi III - Equity Greater China

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BPEGCHI:LX
19,405.00
JPY
48.00
0.25%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
11,814.00 - 27,268.00
1 Yr Return
64.21%
YTD Return
10.92%
Previous Close
19,357.00
52Wk Range
11,814.00 - 27,268.00
1 Yr Return
64.21%
YTD Return
10.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19,405
Total Assets (m JPY) (on 07/31/2015)
717.003
Inception Date
08/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PENG YAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hong Kong Dollar Spo 12.85 k 168.76 m 29.17
Beijing Capital Land Ltd 1.80 m 62.65 m 10.83
Goodbaby International Holding 1.22 m 62.38 m 10.78
BOC Hong Kong Holdings Ltd 192.00 k 59.51 m 10.29
Xinjiang Goldwind Science & Te 534.20 k 58.10 m 10.04
Brilliance China Automotive Ho 350.00 k 54.70 m 9.46
Intime Retail Group Co Ltd 521.50 k 53.43 m 9.23
Sinopec Kantons Holdings Ltd 312.00 k 36.76 m 6.35
Shougang Fushan Resources Grou 736.00 k 20.69 m 3.58
Euro Spot 0.01 1.38 k 0.00
Profile
BNP Paribas Flexi III - Equity Greater China 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, such as China A-shares, China B-shares, H Share Companies and Red Chip companies listed in Hong Kong.
ADDRESS
BNP Paribas Flexi III
33, Rue de Gasperichh
L-5826 Howald -Hesperange
Luxembourg
PHONE
352-26-46-30-01