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BNP Paribas Parvest Equity Europe Emerging C Cap EUR
Bid / Offer price: SGD 186.18622 / NA (26-Aug-2014)
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.
Fund description
This compartment invests primarily in shares of emerging countries in Europe. It may, as opportunity presents and on an ancillary basis, invest in other financial instruments. The portfolio composition is established taking into consideration the economic importance of the country, its market capitalisation, specific characteristics and the outlooks of individual securities. The investments are made in countries in periods of transition toward a new economic system. Investing in these markets implies a heightened risk.
Fund manager / marketing agent
BNP Paribas Asset Management (S) Ltd moreoverview
Fund prospectus, factsheet, reports and product highlights sheet (free reader to see these)
factsheetFactsheet reportReport Product highlights sheetProduct highlights sheet prospectusProspectus
Fund performance
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.

Performance period
Since 3/May/2005
1-week 1-month 6-month 1-year 3-year Since
start#
Return (%) 0.985 -0.866 0.294 -4.797 -0.127 8.104
Annualized return (%)       -4.797 -0.042 0.846
Annual volatility (%)       18.229 22.239 27.881
Sharpe ratio+       -0.280 -0.024 -0.006
Beta^       1.271 1.465 1.383
Worst Monthly Loss (%)     5.719 8.802 13.667 32.048
Worst Annual Loss (%)         16.829 66.459
Maximum drawdown (%) What is this?          
Highest bid/NAV price 186.18622 186.18622 1923.77655 2093.31191 2093.31191 2580.82070
Lowest bid/NAV price 184.54606 174.82643 174.82643 174.82643 174.82643 174.82643
+
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 for definitions.
Fund performance over the last 3 year. For more charts, returns and prices, click here.
Fund details
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.
Price frequency Daily
Pricing basis Forward
Dealing basis (subscriptions) What is this? T+0
Dealing basis (redemptions) What is this? T+0
Type Active
Sector All
Asset class Equity
Asset sub-class Mixed
Region Emerging Europe Peer funds
Launch price SGD 100.00000
Price currency [5] SGD
Payment currency SGD
Investment type Cash only
Accept card (may not be accepted with some promotions) Credit card online
Risk (volatility) What is this? High
Annual management/service fee [1] 1.750%
Latest bid/NAV price SGD 186.18622 (26-Aug-2014)
Latest offer price NA
Bid price changes from last available price +0.40%
Benchmark MSCI EM Europe 10/40 (EUR) NR
Minimum initial investment SGD 1,000
Minimum subsequent investment SGD 500
Minimum RSP investment SGD 100
Lowest dollarDEX sales charge [2] 0.75%
Standard dollarDEX sales charge [2] 1.50%
Prospectus maximum sales charge 5.00%
Your saving on $10k investment [3] $425
dollarDEX commission as proportion of dollarDEX sales charge 100.00%
dollarDEX trailer fee as proportion of annual mangement fee 22.86%
Redemption charge: 0.00%
Switch-in charge [4]:
- peer-to-peer
- maximum

0.00%
1.50%
Cancellation: 7 calendar days, if no previous holdings

[1]
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.
[2]
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.
[3]
Illustrative approximate saving per $10,000 invested at dollarDEX lowest sales charge compared with the same fund bought elsewhere at prospectus maximum sales charge.
[4]
Guideline only. See our pricing scheme for exact terms & conditions.
[5]
Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
Charges exclude GST.