• Fund Type: SMA
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

BNP Paribas Asia Pacific High Income Equity Fund

+ Add to Watchlist

AAAPHIE:NA

53.19 EUR 0.39 0.74%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BNP Paribas Asia Pacific High Income Equity Fund (AAAPHIE)

Year To Date: -0.67% 3-Month: +0.13% 3-Year: +3.98% 52-Week Range: 49.02 - 55.89
1-Month: +2.35% 1-Year: +5.08% 5-Year: +11.53% Beta vs AEX: 0.65

Mutual Fund Chart for AAAPHIE

No chart data available.
  • AAAPHIE:NA 53.19
  • 1M
  • 1Y
Interactive AAAPHIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 LOK TIN KWONG
Web Site: www.bnpparibas-ip.nL

Fundamentals for AAAPHIE

NAV (on 2014-04-15) 53.19
Assets (M) (on 2014-04-15) 183.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAAPHIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-18) 1.60
Dividend Yield (ttm) 3.01

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: 11/30/2013
Name Position Value % of Total
BHP Billiton Ltd 600,466 15,069,081 8.636%
Commonwealth Bank of Australia 246,769 12,889,163 7.386%
Westpac Banking Corp 465,301 10,268,539 5.885%
Australia & New Zealand Bankin 463,866 9,931,757 5.692%
National Australia Bank Ltd 351,764 8,164,306 4.679%
Sumitomo Mitsui Financial Grou 145,800 5,303,718 3.039%
Wesfarmers Ltd 181,484 5,228,064 2.996%
Canon Inc 182,700 4,470,004 2.562%
ITOCHU Corp 469,100 4,348,534 2.492%
Woolworths Ltd 175,405 3,966,303 2.273%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil