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BNP Paribas L1 Equity China Classic Cap (USD)
Last NAV
USD
 
374.71
(Last Update : 2024/11/22)
1-Month return
 
-4.70%
Fund House BNP Paribas Investment Partners - BNP Paribas L1 Funds
Fund Type Equity Funds
Fund Size
 
678.00M
Sector General
Geographic Allocation China
Facts
Country Registration
Luxembourg
Portfolio Manager
David CHOA
Fund House
BNP Paribas Investment Partners - BNP Paribas L1 Funds
Minimum Holding Amount
USD 1,000.00
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
USD 100.00
Financial Year End
31/12
Launch Date
1997/06/09
Launch NAV
USD 0.00
Fees
Initial Sales Fee
Up to 5% of the net asset value of the relevant share class subscribed
Conversion Fee
Up to 2% of the net asset value of the relevant share class converted
Maintenance Fee
Other fees:Up to 0.35%(Other fees cover the general asset custody expenses payable to the custodian and the daily administration expenses)
Management Fee
1.75%
Redemption Fee
Nil
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
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