Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Flexi III - Equity Greater China

BPEGCHI:LX
27,304.00
JPY
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
21,621.00 - 27,495.00
1 Yr Return
17.79%
YTD Return
8.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
21,621.00 - 27,495.00
1 Yr Return
18.63%
YTD Return
8.91%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/26/2017)
27,304
Total Assets (m JPY) (on 05/26/2017)
501.817
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 43.28 m 8.29
2.78 k 33.78 m 6.47
19.00 k 23.25 m 4.46
339.30 k 22.62 m 4.33
36.60 k 21.97 m 4.21
83.40 k 21.93 m 4.20
17.42 k 21.27 m 4.08
336.00 k 18.66 m 3.58
141.50 k 14.60 m 2.80
16.56 k 14.59 m 2.80
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
-