Flexifund Opportunities China I Acc

This subfund invests in shares or partnership shares in the capital of companies based in the People's Republic of China, or in divisions of shares, fully or partially paid up, in registered or bearer form, issued by such companies. These shares can be quoted in any stockmarket globally, and can be of different types, for example "A", "B", "H" or "Red Chips".Furthermore, it may also invest in Chinese government bonds, bonds, convertible bonds and warrants issued by companies based in the People's Republic of China, as well as in cash in RMB or in any other currency.

Key stats

Management firm  BNP Paribas Investment Partners Lux
Fund currency  EUR
Net Assets Date  2011-02-28
Net Assets  €992,742
Launch Date  2007-07-27
ISIN  LU0312783920
Manager 1 Name  EKOKO Patrick
Fund Strategy  China Equity
Benchmark  MSCI Broad China Ex HK NR USD
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2009-12-31
Return - 1 Month  7.87%
Return - 2 Months  7.64 %
Return - 3 Months  13.34%
Return - 6 Months  0.00 %
Return - 9 months  56.37 %
Return - 12 Months  86.41%
Annualized return 24 months  5.46 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.95%
Return YTD  86.41%

Charges

Initial  5.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

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  2010-01-15
Pre-tax nav  969.62
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-21.90
Price change (percentage)  -2.21 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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