BNPP L1 Equity Europe Emerging I

To increase asset value in the medium term.
This subfund invests at least 2/3 of its assets in shares or other similar securities of companies that have their registered offices or conduct the majority of their business activities in emerging countries in Europe (Hungary, Poland, the Slovak Republic, the Czech Republic and Turkey, and all the countries that do not belong to OECD), as well as in derivative financial instruments on this type of asset. The remaining portion, namely a maximum of 1/3 of its assets, may be invested in any other transferable securities, money market instruments, derivative financial instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 5% of its assets may be invested in other UCITS or UCI.

Key stats

Management firm  BNP Paribas Investment Partners Lux
Domicile  Luxembourg
Fund Administrator  BNP Paribas Investment Partners Lux
Global Branding Name  BNP Paribas
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-04-30
Net Assets  €202,565,247
Launch Date  2005-05-25
Obsolete Date  2013-05-21
ISIN  LU0158839877
Manager 1 Name  Michael Kooris
Fund Strategy  Emerging Europe Equity
Benchmark  MSCI EM Europe 10/40 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  -2.62%
Return - 2 Months  -2.78 %
Return - 3 Months  -1.60%
Return - 6 Months  1.98 %
Return - 9 months  3.04 %
Return - 12 Months  3.63%
Annualized return 24 months  -6.79 %
Annualized return 36 months  -1.98 %
Annualized return 48 months  13.97 %
Annualized return 60 months  -4.78 %
Annualized return since Inception  5.03%
Return YTD  -0.87%

Ratings

Morning Star Rating Date   2013-04-30
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 %
Minimum Investment  €1
Maximum Managment Charge  0.75 %
Exit charge  0.00 %

Contact

Contact name  *
Contact Address  Suite 4806, Central Plaza
Contact Address 2  18 Harbour Road, Wanchai
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  BNP Paribas Investment Partners Lux
Web Address  www.bnpparibas-ip.com
Email contact  BNPP.IP.Data.Vendors@bnpparibas-ip.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  852-2126-2228

Price

Last Price Date  2013-05-14
Pre-tax nav  1310.05
Price change  €14.37
Price change (percentage)  1.11 %

Funds Disclaimer

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Ratings Disclaimer

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