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Last Updated: 24 Jun 2026 10:21:21 PM(Singapore Time)
BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP USD
BNP PARIBAS ASSET MANAGEMENT - BNPP FUNDS & PARIBAS A
USD 223.75
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
Increase the value of its assets over the medium term by investing primarily in Japanese small cap equities.
AUM (million)
JPY 254,234.00
FSM Risk Rating
10 - Highest Risk
Launch Date
14 Sep 2023
Launch Price
USD 113.19
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,360.70 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
2.32%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 223.75
USD 37.41
Annualised Returns
1 WK 5.050%
1 MTH 5.850%
3 MTH 19.230%
6 MTH 29.330%
YTD 28.400%
1 YR 52.910%
2 YR 35.770%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 32.830%
2024 10.343%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
223.75
21 Jun 2026
1Y Low
146.98
24 Jun 2025
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
223.75
21 Jun 2026
All Time Low
103.70
25 Oct 2023
Documents
Prospectus
11 Mar 2026
Semi-Annual Report
10 Sep 2025
Annual Report
10 May 2026
Product Highlights Sheet
11 Mar 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Small to Medium Companies
Geographical Allocation
Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,360.70 / USD 1,000.00
Min. Subsequent Investment
SGD 136.07 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
BNP Paribas Investment Partners Singapore Limited (BNPPIPS) was incorporated in 1993 and is one of the key Asian offices of the BNP Paribas Investment Partners ("BNPP IP") network.
Today, BNPPIPS is responsible for the business development of the Southeast Asian asset management business of BNPP IP. It markets the full range of BNPP IP's product families to institutional and corporate clients in the region; and distributes BNPP IP investment funds via distributor partnerships to high net worth and retail clients.
BNP Paribas Investment Partners is the asset management arm of the BNP Paribas Group. With EUR 533 billion of assets under management and advice and more than 4000 professionals operating in over 45 countries, it offers a full range of investment management services to institutional clients and distributors wherever they are based.
BNPP IP is made up of 26 specialist companies (Partners) with a distinct investment philosophy and business scope, in terms of asset classes or regions covered.
*Source: BNPP IP figures as at 30 June 2010
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Company
BNP Paribas Asset Management - BNPP Funds & Paribas A
Address
20 Collyer Quay
#01-01 Tung Centre
Singapore 049319
#01-01 Tung Centre
Singapore 049319
Telephone
6210 3976
VIEW FUND MANAGED
Fund Top 10 Holdings (16.96% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
24.26%
Information Technology
21.44%
Materials
15.12%
Consumer Discretionary
12.19%
Financials
8.59%
Health Care
6.09%
Cash
5.83%
Consumer Staples
3.55%
Energy
1.33%
Others
1.60%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Paid Out
06 Jul 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -13.20%
3 YR Max Drawdown -15.85%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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Fund Ideas
Fund Returns
Fund RSP
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