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BNP Paribas Flexi III - Equity Greater China

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BPEGCHI:LX
14,659.00
JPY
164.00
1.11%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
14,653.00 - 27,268.00
1 Yr Return
-8.93%
YTD Return
-20.95%
Previous Close
14,823.00
52Wk Range
14,653.00 - 27,268.00
1 Yr Return
-9.81%
YTD Return
-20.95%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/05/2016)
14,659
Total Assets (m JPY) (on 02/05/2016)
465.901
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
-
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 Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
-