- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
BNP Paribas Asia Pacific High Income Equity Fund
+ Add to WatchlistAAAPHIE:NA
55.32 EUR 0.07 0.13%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNP Paribas Asia Pacific High Income Equity Fund (AAAPHIE)
| Year To Date: | +20.79% | 3-Month: | +10.82% | 3-Year: | +7.63% | 52-Week Range: | 39.65 - 55.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.31% | 1-Year: | +37.88% | 5-Year: | +2.77% | Beta vs AEX: | 0.64 |
Fund Profile & Information for AAAPHIE
BNP Paribas Asia Pacific High Income Equity Fund is an open-end fund incorporated in the Netherlands. The Fund's objective is capital appreciation. The fund invests in transferable equity securities of Asian companies that have high, sustainable dividend yields.
| Inception Date: | 07-14-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | ARTHUR KWONG | ||
| Web Site: | www.bnpparibas-ip.nL | ||
Fundamentals for AAAPHIE
| NAV | (on 2013-05-16) 55.32 |
|---|---|
| Assets (M) | (on 2012-02-29) 119.26 |
| Fund Leveraged | N |
| Minimum Investment | 20.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for AAAPHIE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-22) 1.55 |
| Dividend Yield (ttm) | 2.80 |
Fees & Expenses for AAAPHIE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.62 |
Top Fund Holdings for AAAPHIE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton Ltd | 280,962 | 8,208,276 | 7.069% |
| Commonwealth Bank of Australia | 109,980 | 5,385,114 | 4.637% |
| Sumitomo Mitsui Financial Grou | 180,300 | 4,926,815 | 4.243% |
| Westpac Banking Corp | 233,902 | 4,796,290 | 4.130% |
| Australia & New Zealand Bankin | 237,069 | 4,676,414 | 4.027% |
| Mizuho Financial Group Inc | 3,337,600 | 4,596,703 | 3.958% |
| Mitsubishi UFJ Financial Group | 1,116,200 | 4,513,936 | 3.887% |
| Canon Inc | 124,500 | 3,647,777 | 3.141% |
| National Australia Bank Ltd | 181,277 | 3,568,726 | 3.073% |
| Wesfarmers Ltd | 94,629 | 2,745,947 | 2.365% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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