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BNP Paribas Flexi III - Chinese Equity A

BNPCEAI:LX
34,135.00
JPY
32.00
0.09%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
30,419.00 - 35,823.00
1 Yr Return
6.34%
YTD Return
0.69%
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Previous Close
34,103.00
52Wk Range
30,419.00 - 35,823.00
1 Yr Return
7.32%
YTD Return
0.69%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/22/2017)
34,135
Total Assets (b JPY) (on 05/22/2017)
1.249
Inception Date
03/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
BNP Paribas Flexi III - Chinese Equity "A" is an open-end fund incorporated in Luxembourg. The Fund invests in shares or partnership shares of companies based in the People's Republic of China, or in divisions of shares, fully or partially paid up, in registered or bearer form, issued by such companies and listed on the Shanghai or Shenzhen Stock Exchange.
Address
BNP Paribas Flexi III
33 Rue De Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
-