OTC Markets OTCPK - Delayed Quote USD

BNP Paribas Green Tigers I Cap (0P0001JN0M)

203.46 -1.00 (-0.49%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 204.46
  • YTD Return 5.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 95.82%
  • Last Dividend --
  • Inception Date May 24, 2013

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2013-05-24

Inception Date

Performance Overview: 0P0001JN0M

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Trailing returns as of .

YTD Return

0P0001JN0M
5.25%
Category
0.00%
 

1-Year Return

0P0001JN0M
17.86%
Category
0.00%
 

3-Year Return

0P0001JN0M
6.85%
Category
0.00%
 

5-Year Return

0P0001JN0M
4.04%
Category
0.00%
 

Holdings: 0P0001JN0M

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Top 10 Holdings (39.52% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.42%
300124.SZ
Shenzhen Inovance Technology Co.,Ltd 4.66%
009150.KS
Samsung Electro-Mechanics Co., Ltd. 4.15%
DABUR.BO
Dabur India Limited 4.13%
2308.TW
Delta Electronics, Inc. 3.92%
BXB.AX
Brambles Limited 3.60%
0066.HK
MTR CORPORATION 3.46%
7741.T
HOYA Corporation 3.33%
CWY.AX
Cleanaway Waste Management Limited 2.97%
ALQ.AX
ALS Limited 2.90%

Sector Weightings

Sector0P0001JN0M
Technology   41.85%
Industrials   32.11%
Healthcare   3.37%
Real Estate   2.32%
Utilities   1.14%
Energy   0.00%

Recent News: 0P0001JN0M

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Research Reports: 0P0001JN0M

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