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Last Updated: 20 Jun 2026 4:39:22 AM(Singapore Time)
BNP PARIBAS JAPAN EQUITY CLASSIC CAP H USD
BNP PARIBAS ASSET MANAGEMENT - BNPP FUNDS & PARIBAS A
USD 439.89
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
Increase the value of its assets over the medium term.
AUM (million)
JPY 91,461.00
FSM Risk Rating
8 - High Risk
Launch Date
08 Dec 2013
Launch Price
USD 98.74
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.98%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 439.89
USD 77.83
Annualised Returns
1 WK 4.480%
1 MTH 6.530%
3 MTH 17.800%
6 MTH 30.740%
YTD 25.970%
1 YR 62.830%
2 YR 35.630%
3 YR 32.170%
5 YR 23.810%
10 YR 17.190%
Calendar Year Returns
2025 36.124%
2024 21.832%
2023 34.631%
2022 -0.464%
2021 12.241%
Fund Historical Price
1Y High
431.34
16 Jun 2026
1Y Low
265.65
23 Jun 2025
3Y High
431.34
16 Jun 2026
3Y Low
182.76
11 Jul 2023
All Time High
431.34
16 Jun 2026
All Time Low
84.27
11 Feb 2016
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
General
Geographical Allocation
Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00 / USD 1,000.00
Min. Subsequent Investment
SGD 100.00 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
1.00 Unit
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 (37.46% 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
25.10%
Consumer Discretionary
20.87%
Financials
14.19%
Information Technology
12.93%
Communication Services
6.20%
Consumer Staples
5.97%
Materials
4.46%
Real Estate
3.73%
Cash
2.44%
Others
4.12%
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
20 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility
15.26%
3 YR Sharpe Ratio
1.74
1 YR Max Drawdown -8.40%
3 YR Max Drawdown -22.70%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
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Fund Returns
Fund RSP
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