BNPP L1 Equity India I

This subfund invests at least 2/3 of its assets in shares or other securities representing equity in the capital of companies that have their registered offices or conduct the majority of their business activities in India, as well as in derivative financial instruments on this type of asset. It may also invest a maximum of 1/3 of its assets in any other transferable securities, money market instruments, derivative financial instruments or cash, provided that the investments in debt securities of any kind do not exceed 15% of its assets and the investments in other UCITS or UCI do not exceed 5%.

Key stats

Management firm  BNP Paribas Investment Partners Lux
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-05-31
Net Assets  $293,009,968
Launch Date  2005-12-30
Obsolete Date  2013-05-21
ISIN  LU0377089502
Manager 1 Name  Sam Lee
Fund Strategy  India Equity
Benchmark  MSCI India 10-40 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -3.99%
Return - 2 Months  -3.39 %
Return - 3 Months  6.16%
Return - 6 Months  -1.22 %
Return - 9 months  7.04 %
Return - 12 Months  12.15%
Annualized return 24 months  18.14 %
Annualized return 36 months  2.36 %
Annualized return 48 months  5.44 %
Annualized return since Inception  12.03%
Return YTD  -8.22%

Ratings

Morning Star Rating Date   2011-05-31
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 - 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  0.75 %
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
Phone  852-2126-2228

Price

Last Price Date  2013-05-14
Pre-tax nav  17525.82
Price change  $218.12
Price change (percentage)  1.26 %

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