Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

57.83 EUR 0.04 0.07%

As of 00:59:30 ET on 05/14/2015.

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

Year To Date: +10.39% 3-Month: +2.01% 3-Year: +17.52% 52-Week Range: 51.50 - 60.11
1-Month: -1.51% 1-Year: +15.76% 5-Year: +8.95% Beta vs AEX: 0.65

Mutual Fund Chart for AAAPHIE

No chart data available.
  • AAAPHIE:NA 57.83
  • 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 KWONG
Web Site: www.bnpparibas-ip.nL

Fundamentals for AAAPHIE

NAV (on 2015-05-21) 57.83
Assets (M) (on 2015-05-21) 172.06
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 2015-05-12) 0.59
Dividend Yield (ttm) 1.02

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: 11/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 263,168 14,543,471 7.480%
BHP Billiton Ltd 676,162 14,313,442 7.362%
Westpac Banking Corp 484,453 10,795,841 5.553%
Australia & New Zealand Bankin 479,356 10,475,503 5.388%
National Australia Bank Ltd 364,042 8,124,992 4.179%
Wesfarmers Ltd 188,257 5,441,557 2.799%
Mizuho Financial Group Inc 3,878,300 5,360,363 2.757%
Canon Inc 182,700 4,694,108 2.414%
Sumitomo Mitsui Financial Grou 145,800 4,409,710 2.268%
ITOCHU Corp 469,100 4,330,875 2.228%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil