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BNP Paribas Flexi III - Equity Greater China

BPEGCHI:LX
35,566.00
JPY
337.00
0.96%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
23,493.00 - 35,566.00
1 Yr Return
46.13%
YTD Return
41.86%
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Previous Close
35,229.00
52Wk Range
23,493.00 - 35,566.00
1 Yr Return
46.13%
YTD Return
41.86%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/20/2017)
35,566
Total Assets (m JPY) (on 10/20/2017)
686.279
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

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
-