BNPP L1 Equity USA Small Cap I

This sub-fund invests mainly in shares representing the capital of small cap companies listed on a stock exchange in the United States and in any other securities relating to such companies. It may also invest in convertible bonds or, on a secondary basis, in warrants on shares issued by such companies or relating to such companies. The sub-fund may also use techniques and instruments such as stock index futures - mainly involving shares in the above-mentioned companies. If the sub-fund invests in warrants, investors are aware that these instruments are more volatile.

Key stats

Management firm  BNP Paribas Investment Partners Lux
Domicile  Luxembourg
Fund Administrator  BNP Paribas Investment Partners Lux
Global Branding Name  Fortis
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-11-30
Net Assets  $221,283,137
Launch Date  2003-09-24
Obsolete Date  2013-05-21
ISIN  LU0159663862
SEDOL  B65VX77
Manager 1 Name  Mark Stoeckle
Fund Strategy  US Small-Cap Equity
Benchmark  Russell 2000 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  0.11%
Return - 2 Months  16.90 %
Return - 3 Months  2.84%
Return - 6 Months  -8.41 %
Return - 9 months  -2.72 %
Return - 12 Months  7.07%
Annualized return 24 months  18.07 %
Annualized return 36 months  21.81 %
Annualized return 48 months  1.82 %
Annualized return 60 months  0.93 %
Annualized return since Inception  7.65%
Return YTD  -0.23%

Ratings

Morning Star Rating Date   2011-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Maximum Managment Charge  0.70 %
Exit charge  0.00 %

Contact

Contact Address  Suite 4806, Central Plaza
Contact Address 2  18 Harbour Road, Wanchai
Contact Address 3  Gasperich
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  BNP Paribas Investment Partners Lux
Web Address  www.bnpparibas-ip.com
Custodian  BNP - Paribas Securities Services
Phone  852-2126-2228

Price

Last Price Date  2013-05-14
Pre-tax nav  151.76
Price change  $2.12
Price change (percentage)  1.42 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information