BNP Paribas China-India Fund
Objective :
BNP Paribas China-India Fund seeks to provide long-term capital appreciation by primarily investing in equity and equity related securities of India and China. The fund may also invest a limited proportion in other international equity and equity related securities and also debt and money market instruments.
Structure :
Open Ended Equity Scheme
Inception Date :
September 03, 2007
Plans and Options under the Plan :
Regular Plan with Dividend & Growth Option
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
Nil
Exit Load :
1% if redeemed / switched-out in less than or equal to 1 year from the date of allotment.
Nil if redeemed or switched out after 1 year from the date of allotment.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| BNP PARIBAS China-India Fund-Dividend Option | 0.0000 | 0.0000 | 0.0000 | 16-Aug-2011 |
| BNP PARIBAS China-India Fund-Growth Option | 0.0000 | 0.0000 | 0.0000 | 16-Aug-2011 |
- Devadoss E:YOUR INFORMATION INPUTS WILL BE MORE USEFUL , IF YOU COULD ALSO SUMMARIZE THE TRAILING RETURNS ( ABSOLUTE ) FOR THE FUNDS DISCUSSED ! IT LOOKS A LITTLE INCOMPLETE WITHOUT THIS INPUT !01-Jul-2012 08:29 AMReply
