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Fund details

BNP Paribas - Parvest Eqty USA Mid Cap Classic C USD (Closed)

The Fund seeks to increase the value of its assets over the medium term by investing in shares of US mid-sized companies, and/or mid-sized companies operating in this country.It is actively managed and as such may invest in securities that are not included in the index which is Russell MidCap (RI).
Fund Information
  • Asset Class:Equities
  • Sector:Small to Medium Companies
  • Launch Date:
  • Launch Price:
  • Geography:United States
  • Benchmark index:Russell Mid Cap TR USD
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount1000---
Minimum Subsequent Investment500---
Minimum Redemption Amount ($)/units1 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.75%---
Annual Trustee Fee---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -6.50 16.99 -0.38
2 Years NA 21.63 NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Lipper Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD13.43960.943514.24
1 Day1.968-0.536-0.27
1 Week1.17781.17780.76
1 Month2.06824.09540.51
3 Months0.44177.02280.06
6 Months19.358811.27191.72
1 Year-6.498216.9899-0.38
2 Years21.63030.00
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-6.498216.9899-0.38
2 YearsNA15.2949NA
3 YearsNA-1NA
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:BNP Paribas - Parvest Eqty USA Mid Cap Classic C USD

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BNP Paribas Asset Management Singapore Limited

BNP Paribas Asset Management Singapore Limited

  • FMAddress110 Collyer Quay
  • FMAddress2#15-01
  • FMAddress3Ocean Financial Centre
  • Tel:6210 3962
  • Fax:6210 4411
  • URLwww.bnpparibas-am.com.

About Fund Manager

BNP Paribas Investment Partners is the dedicated autonomous asset management business of the BNP Paribas Group. BNP Paribas Investment Partners offers the full range of investment management services to both institutional and retail clients around the world. Central to the way we work is the concept of partnership – both in terms of how we behave as a family of companies and our relationships with our clients. Around 800 investment professionals work across our network of some 60 investment centres, each specialising in a particular asset class or type of product. With total assets under management of EUR 492 billion*, BNP Paribas Investment Partners is the 6th-largest asset manager in Europe and the 18th-largest in the world*. BNP Paribas Investment Partners combines the financial strength, distribution network and focus on compliance of its parent company with the reactivity, specialisation and entrepreneurial spirit of investment boutiques. * Source: BNPP IP, per 31 December 2011
RSP is not available for this fund.
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