• Fund Type: SICAV
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

BNP Paribas Flexi III - Equity Greater China

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BPEGCHI:LX

12,071.00 JPY 9.00 0.07%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: -1.81% 3-Month: +15.26% 3-Year: +14.19% 52-Week Range: 10,431.00 - 12,345.00
1-Month: +7.60% 1-Year: +11.50% 5-Year: +6.13% Beta vs MXCN1A: 0.78

Mutual Fund Chart for BPEGCHI

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  • BPEGCHI:LX 12,071.00
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Fund Profile & Information for BPEGCHI

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.

Inception Date: 08-05-2009 Telephone: 352-26-46-30-01
Managers: PENG YAO
Web Site: www.bnpparibas-ip.com

Fundamentals for BPEGCHI

NAV (on 2014-08-19) 12,071.00
Assets (M) (on 2014-08-19) 867.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPEGCHI

No dividends reported

Fees & Expenses for BPEGCHI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPEGCHI

Filing Date: 01/31/2014
Name Position Value % of Total
Hong Kong Dollar Spo 12,849 168,763,954 29.170%
Beijing Capital Land Ltd 1,800,000 62,650,297 10.829%
Goodbaby International Holding 1,224,000 62,376,054 10.781%
BOC Hong Kong Holdings Ltd 192,000 59,513,842 10.287%
Xinjiang Goldwind Science & Te 534,200 58,095,030 10.041%
Brilliance China Automotive Ho 350,000 54,704,086 9.455%
Intime Retail Group Co Ltd 521,500 53,426,125 9.234%
Sinopec Kantons Holdings Ltd 312,000 36,757,993 6.353%
Shougang Fushan Resources Grou 736,000 20,686,944 3.576%
Euro Spot 0 1,375 0.000%

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

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