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FORBSAA:LX

BNP Paribas Funds Asia Ex-Japan Equity

757.6500EUR
+2.6600+0.35%
Market Closed
As of 10/21/2020 EDT
Open
--
Prev Close
754.9900
Volume
0
Share Class
CLASSIC EUR-CAP
Geographic Focus
Asian Pacific Region ex Japan
52 Week Range
550.4400769.3300
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 10/21/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return6.90%
YTD Return3.23%
1 Year Return10.28%
3 Year Return4.58%
5 Year Return7.33%
Nav (On 10/21/2020)757.65
Total Assets (M USD) (On 10/21/2020)718.175
Inception Date05/17/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee3.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.50%
Expense Ratio1.95%

Fund Top Holdings

NamePositionValue% of Fund
841.5940K
57.2738M
8.49%
27.4858K
27.4858M
4.07%
687.6640K
17.7226M
2.63%
2.6910M
17.2930M
2.56%

About BNP Paribas Funds Asia Ex-Japan Equity

BNP Paribas Funds Asia Ex-Japan Equity is a SICAV incorporated in Luxembourg. The Fund's objective is to seek the highest possible return by investing at least two-thirds of its assets in shares representing the capital of a limited number of companies located in Asia and characterized by the quality of their financial structure and/or their potential growth.
Address
Parvest Fund 10 rue Edward Steichen L-2540 Luxembourg Grand Duchy of Luxembourg
Phone
32-2-274-93-11
Website
www.bnpparibas-am.com
Fund TypeSICAV
ObjectiveAsian Pacific Region ex Japan
Asset Class FocusEquity
Fund Manager(s)Lok Yin Lonnie Yu / Anthony Siu Cheuk Ho