BNPP L1 Equity World Emerging I

The aim of this fund is to set up a diversified portfolio by regional investments in the share markets in emerging countries through the world. This compartment invests primarily in equities of emerging countries. It may, as opportunity presents and on an ancillary basis, invest in other financial instruments. Investment in this compartment involves an elevated degree of risk, due to the political and economic situation in emerging markets, linked to the restrictions imposed on investments, counterparties, elevated market volatility as well as a risk of illiquidity of certain portfolio lines. The geographic allocation, sector allocation and selection of shares are made simultaneously and take into consideration several factors that influence performance.

Key stats

Management firm  BNP Paribas Investment Partners Lux
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-05-31
Net Assets  $932,700,843
Launch Date  2003-08-27
Obsolete Date  2013-05-21
ISIN  LU0158835883
Manager 1 Name  Gabriel Wallach
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -2.58%
Return - 2 Months  2.32 %
Return - 3 Months  7.66%
Return - 6 Months  9.40 %
Return - 9 months  24.26 %
Return - 12 Months  31.95%
Annualized return 24 months  25.91 %
Annualized return 36 months  -5.50 %
Annualized return 48 months  1.54 %
Annualized return 60 months  7.76 %
Annualized return since Inception  16.12%
Return YTD  3.95%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 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  643.40
Price change  $5.64
Price change (percentage)  0.88 %

Funds Disclaimer

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Ratings Disclaimer

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