BNP Paribas L1 Equity World Low Volatility C Cap EUR
Bid / Offer price: SGD 511.66076 / NA (21-May-2013)
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
This subfund invests at least two thirds of its assets in equities and/or similar securities issued by companies. The rest of its assets (i.e., up to one third) may be invested in all other types of securities, money-market instruments, derivatives, or cash instruments, as long as investments in debt instruments of all types do not exceed 15% of total assets. It may invest up to 10% of its assets in other mutual funds or other collective investment schemes. The subfund is not hedged for currency risk.
Fund manager / marketing agent
BNP Paribas Asset Management (S) Ltd overview
Indicative performance based on NAV provided by third-parties. Generally, performance includes dividends and splits since 1/1/03, if any. Does not include effect of sales charges, if any. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these performance numbers for decision making. dollarDEX does not guarantee any performance numbers, and accepts no responsibility for their accuracy. Clients should check with the manager of the fund for the actual performance numbers.
Generally, high positive Sharpe ratios indicate superior risk-adjusted performance. Ranking of funds according to negative Sharpe ratios can be unreliable.
Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Calculated using S&P 500 (SGD). See glossary
Fund performance over the last 3 year. For more charts, returns and prices, click here
Some information here is from fund prospectus, factsheet or fund house and is correct to the best of our knowledge. However, clients must refer to latest fund prospectus for definitive information relating to the fund. This information here is not guaranteed and should not be relied on for any investment decision.
|Dealing basis (subscriptions) What is this?
|Dealing basis (redemptions) What is this?
||Global Peer funds
|Price currency 
|Accept card (may not be accepted with some promotions)
||Credit card online
What is this?
|| Medium High
|Annual management/service fee 
|Latest bid/NAV price
||SGD 511.66076 (21-May-2013)
|Latest offer price
|Bid price changes from last available price
||MSCI World (USD) NR
|Minimum initial investment
|Minimum subsequent investment
|Minimum RSP investment
|Lowest dollarDEX sales charge 
|Standard dollarDEX sales charge 
|Prospectus maximum sales charge
|Your saving on $10k investment 
|dollarDEX commission as proportion of dollarDEX sales charge
|dollarDEX trailer fee as proportion of annual mangement fee
Switch-in charge :
||7 calendar days, if no previous holdings
Total of fixed annual managment and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.
Your exact charge depends on your balance at dollarDEX and payment method. See fee structure
for definitions and exceptions. Non-SGD funds may include an additional processing fee charged by dollarDEX.
Illustrative approximate saving per $10,000 invested at dollarDEX lowest sales charge compared with the same fund bought elsewhere at prospectus maximum sales charge.
Guideline only. See our pricing scheme
for exact terms & conditions.
Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
Charges exclude GST.