BNP Paribas Funds Emerging Equity C Cap USD
Equity
Recent Price
Fund description
This compartment invests primarily in equities of emerging countries. It may, as opportunity presents and on an ancillary basis, invest in other financial instruments. Investment in this compartment involves an elevated degree of risk, due to the political and economic situation in emerging markets, linked to the restrictions imposed on investments, counterparties, elevated market volatility as well as a risk of illiquidity of certain portfolio lines. The geographic allocation, sector allocation and selection of shares are made simultaneously and take into consideration several factors that influence performance.
Fund Performance
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.
Return
1 week
3.69
1 month
0.22
6 months
6.17
1 year
18.28
3 years
-7.28
Since start *
101.01
Annualized Return %
1 week
1 month
6 months
1 year
18.28
3 years
-2.49
since start *
2.61
Annual Volatility %
1 week
1 month
6 months
1 year
11.60
3 years
17.57
since start *
23.22
Sharpe ratio +
1 week
1 month
6 months
1 year
1.53
3 years
-0.17
since start *
0.09
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
Price frequency | Daily |
Pricing basis | Forward |
Dealing basis (subscriptions) What is this? | T+0 |
Dealing basis (redemptions) What is this? | T+0 |
Sector | All |
Asset class | Equity |
Asset sub-class | Mixed |
Region | Emerging Global Peer funds |
Dividend distribution option | NA |
Launch price | USD 100.00000 |
Price currency [1] | USD |
Payment currency | SGD |
Investment type | Cash only |
Risk (volatility) What is this? | Medium High |
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.750% |
Latest bid/NAV price | USD 603.03000 (9-Dec-2024) |
Bid price changes from last available price | +1.87% |
Benchmark | MSCI Emerging Markets (Free) (USD) NR |
Minimum initial investment | SGD 1,000 |
Minimum subsequent investment | SGD 500 |
Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.