Anlageziel

This sub-fund 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 India, as well as in financial derivative 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, financial derivative instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in other UCITS or UCI.

Name	BNP Paribas Funds India Equity Classic Capitalisation Fonds
ISIN	LU0823428932
WKN	A1T8ZH
Fondsgesellschaft	BNP Paribas Asset Management
Benchmark	MSCI India
Ausschüttungsart	Thesaurierend
Manager	Alex Wai Shing KO
Domizil	Luxembourg
Fondskategorie	Aktien
Auflagedatum	17.05.2013
Geschäftsjahr	31.12.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	BNP Paribas Securities Services (Lux)
Zahlstelle	BNP Paribas Securities Services,Paris,succursale de Zurich

Morningstar Rating
Aktueller Rücknahmepreis	164,36
Anzahl Fonds der Kategorie	386
Volumen der Tranche	53,94 Mio. USD
Fondsvolumen	258,65 Mio. USD
Total Expense Ratio (TER)	2,22

Verwaltungsgebühr
Depotbankgebühr	0,00%
Rücknahmegebühr	0,00%
Ausgabeaufschlag	3,00%
Ausgabeaufschlag über finanzen.net Broker	0.00%

Auflagedatum	17.05.2013
Depotbank	BNP Paribas Securities Services (Lux)
Zahlstelle	BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil	Luxembourg
Geschäftsjahr	31.12.

Veränderung Vortag	-0,36
WE seit Jahresbeginn	6,49%