• 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

55.38 EUR 0.18 0.32%

As of 00:59:30 ET on 09/11/2014.

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

Year To Date: +3.75% 3-Month: +1.78% 3-Year: +11.97% 52-Week Range: 49.93 - 56.44
1-Month: +0.69% 1-Year: +7.25% 5-Year: +9.01% Beta vs AEX: 0.66

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  • AAAPHIE:NA 55.38
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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 LOK TIN KWONG
Web Site: www.bnpparibas-ip.nL

Fundamentals for AAAPHIE

NAV (on 2014-09-15) 55.56
Assets (M) (on 2014-09-15) 201.10
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) 2.88

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: 05/31/2014
Name Position Value % of Total
BHP Billiton Ltd 676,162 17,068,346 8.887%
Commonwealth Bank of Australia 259,414 14,436,168 7.517%
Westpac Banking Corp 480,025 11,269,284 5.868%
Australia & New Zealand Bankin 474,771 10,844,785 5.647%
National Australia Bank Ltd 359,712 8,216,591 4.278%
Wesfarmers Ltd 181,484 5,367,218 2.795%
Woolworths Ltd 175,405 4,489,956 2.338%
Canon Inc 182,700 4,392,607 2.287%
Sumitomo Mitsui Financial Grou 145,800 4,310,902 2.245%
ITOCHU Corp 469,100 4,064,700 2.116%

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

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