| Name | | |
| Last NAV | 176.53 | 45.23 |
| Date of Valuation | 2020/01/21 | 2020/01/21 |
| Sharpe Ratio | 1.02 | 0.37 |
| 3-Year Risk Return Ratio | 0.89 | 2.19 |
| Cumulative Performance (%) |
| +8.83% | +8.52% |
| +17.07% | +20.29% |
| +17.68% | +13.27% |
| +8.17% | +7.66% |
| -1.49% | -0.34% |
| +59.38% | +5.92% |
| -35.94% | +8.13% |
| +76.53% | N/A |
| Calendar Year Performance (%) |
| -1.49% | -0.34% |
| -4.87% | +51.99% |
| +59.38% | +5.92% |
| +19.62% | +3.99% |
| -35.94% | +8.13% |
| 3-Year Annualised Volatility | 14.05% | 14.30% |
| Funds House | BNP Paribas Investment Partners - BNP Paribas L1 Funds | BlackRock Asset Management North Asia Limited |
| Portfolio Manager | BNP Paribas Asset Management | Tony Kim |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 1909688032 | USD 2110360000 |
| Base Currency | EUR | USD |
| Sector | General | Technology |
| Geographic Allocation | Russia | Global |
| Top Holdings |
| NK LUKOIL (9.51%) | MICROSOFT CORP (3.94%) |
| SBERBANK ROSSII (8.29%) | TENCENT HOLDINGS LTD (2.49%) |
| GAZPROM (8.09%) | AMAZON COM INC (2.57%) |
| AK ALROSA (6.53%) | ALPHABET INC CLASS A (2.98%) |
| MAGNIT (5.92%) | APPLE INC (3.23%) |
| VEON ADR LTD (4.08%) | ALIBABA GROUP HOLDING ADR REPRESEN (3.16%) |
| PJSC PHOSAGRO GDR (4.02%) | SALESFORCE.COM INC (2.41%) |
| INTER RAO EES (3.96%) | ADOBE INC (1.65%) |
| SURGUTNEFTEGAZ PREF (3.88%) | FACEBOOK CLASS A INC (1.52%) |
| TATNEFT (3.22%) | TWILIO INC CLASS A (1.75%) |
| Minimum Initial Investment | EUR 800 | N/A |
| Initial Sales Fee | Up to 5% of the net asset value of the relevant share class subscribed | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil |
| Switching Fee | Up to 2% of the net asset value of the relevant share class converted | Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund. |
| 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) | Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%. |
| Redemption Fee | Nil | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) |
| Launch Date | 2007/02/17 | 1995/03/03 |
| End of Financial Year | 31/12 | 31/08 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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