The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the MSCI China Select Filtered Min TE (NTR) (the Index) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication) or in a sample of shares issued by companies included in the Index (optimised replication), It will invest up to 40% of its assets in Mainland China A shares via the Stock Connect.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Fondsgröße in Mio.
162,722
Gesamtkostenquote (TER)
0,27 %
Tracking Difference
0,1578
Ausschüttung
Thesaurierend