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

BNP Paribas Asia Pacific High Income Equity Fund

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AAAPHIE:NA

58.09 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +9.63% 3-Month: +9.82% 3-Year: +14.97% 52-Week Range: 51.50 - 58.09
1-Month: +7.62% 1-Year: +15.76% 5-Year: +8.99% Beta vs AEX: 0.65

Mutual Fund Chart for AAAPHIE

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  • AAAPHIE:NA 58.09
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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 2015-02-26) 58.09
Assets (M) (on 2015-02-26) 198.25
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 2015-02-10) 0.55
Dividend Yield (ttm) 0.95

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: 08/31/2014
Name Position Value % of Total
BHP Billiton Ltd 676,162 17,606,233 8.794%
Commonwealth Bank of Australia 259,414 14,979,439 7.482%
Westpac Banking Corp 480,025 11,943,531 5.966%
Australia & New Zealand Bankin 474,771 11,270,037 5.630%
National Australia Bank Ltd 359,712 8,990,883 4.491%
Wesfarmers Ltd 178,344 5,581,248 2.788%
Canon Inc 182,700 4,538,186 2.267%
ITOCHU Corp 469,100 4,533,710 2.265%
Sumitomo Mitsui Financial Grou 145,800 4,475,598 2.236%
Telstra Corp Ltd 1,043,147 4,118,367 2.057%

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

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