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Bnp Fortis China Enviroment Related Equity Fund (0P0000MUV7)

Tokyo

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BNP Fortis China Enviroment Related Equity Fund historical data, for real-time data please try another search

14,250.000 -34.000 -0.24%

28/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: BNP PARIBAS ASSET MANAGEMENT Japan Ltd

ISIN: JP90C0006QH9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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Bnp Fortis China Enviroment Related Equity Fund Overview

Find basic information about the Bnp Fortis China Enviroment Related Equity Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000MUV7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0006QH9)

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Rating

1-Year Change - 3%

Prev. Close14,284

Risk Rating

TTM Yield1.70%

ROEN/A

IssuerBNP PARIBAS ASSET MANAGEMENT Japan Ltd

TurnoverN/A

ROAN/A

Inception DateDec 18, 2009

Total Assets1.5B

ExpensesN/A

Min. Investment10,000

Market CapN/A

CategoryGreater China Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	971	1042	890	1417	-
Fund Return	3.11%	-2.88%	4.19%	-3.83%	7.23%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BNP Brazil Fund Equity	3.58B	-27.61	5.78	-1.49
BNP Brazil Fund Balance	1.65B	-19.52	10.42	1.14
BNP Europe High Div Growth Eq Div1M	1.4B	12.86	12.56	5.70

Top Funds for Greater China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SMDS SMAM New China Fund	15.7B	17.89	-5.02	2.37
HSBC China Open	8.77B	26.72	0.26	2.68
Nikko Greater China Equity Div 1M	8.2B	19.85	-2.28	2.49
UBS Nikko China A Share Fund	6.58B	21.51	-1.15	12.76
UBS China Equity Fund	5.62B	21.68	0.17	8.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash & Cash Equivalents	-	98.35	-	-
Cash And Cash Equivalent	-	1.64	-	-
BNP Paribas Japan Short Term Bond Fund (QII)	-	0.01	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	Sell	BUY	Sell
Summary	Sell	Neutral	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Fortis China .	14,250.000	-34.000	-0.24%