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Fund details

BNP Paribas - Parvest Eqty Latin America Classic D USD (Closed)

The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by Latin American companies, and/or companies operating in those countries.It is actively managed and as such may invest in securities that are not included in the index which is MSCI EM Latin America 10/40 (NR).
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Launch Date:
  • Launch Price:
  • Geography:Latin America
  • Benchmark index:MSCI EM Latin America 10/40 NR 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 NA 24.43 NA
2 Years 2.54 31.30 0.08
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
YTD11.47211.25439.15
1 Day3.63571.15330.32
1 Week2.67992.67991.51
1 Month0.24795.19010.05
3 Months14.41199.86381.46
6 Months19.682417.53121.12
1 Year-7.712824.426-0.32
2 Years2.538231.29910.08
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA24.426NA
2 Years1.261122.13180.06
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
18 Apr 2018-9.400000000
19 Apr 20172 May 20178.950000000
22 Apr 20162 May 20169.040000000
20 Apr 201530 Apr 201513.450000000
16 Apr 201430 Apr 201414.050000000
18 Apr 201330 Apr 201318.550000000
18 Apr 201230 Apr 201217.610000000
9 Mar 2011-16.850000000
18 Jun 2010-15.840000000
22 Jun 2009-13.000000000
24 Jun 2008-15.600000000
25 Jun 2007-15.000000000
19 Jun 2006-11.900000000
20 Jun 2005-8.800000000
21 Jun 2004-5.100000000
20 Jun 2003-4.100000000
20 Jun 2002-5.000000000

Fund Name:BNP Paribas - Parvest Eqty Latin America Classic D 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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