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BNP Paribas Flexi III - Equity Greater China

BPEGCHI:LX
26,763.00
JPY
58.00
0.22%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
14,155.00 - 26,821.00
1 Yr Return
82.12%
YTD Return
6.75%
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Previous Close
26,821.00
52Wk Range
14,155.00 - 26,821.00
1 Yr Return
82.27%
YTD Return
6.75%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/23/2017)
26,763
Total Assets (m JPY) (on 02/23/2017)
533.437
Inception Date
08/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE YU MAURER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.50 k 38.67 m 7.82
2.78 k 28.39 m 5.74
19.00 k 23.58 m 4.77
83.40 k 22.68 m 4.58
339.30 k 22.35 m 4.52
36.60 k 21.85 m 4.42
17.42 k 19.63 m 3.97
336.00 k 17.45 m 3.53
141.50 k 14.93 m 3.02
75.90 k 14.08 m 2.85
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
-