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BNP Paribas Asia Pacific High Income Equity Fund

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AAAPHIE:NA
49.83
EUR
0.21
0.42%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
48.40 - 60.11
1 Yr Return
-6.74%
YTD Return
-6.46%
Previous Close
49.62
52Wk Range
48.40 - 60.11
1 Yr Return
-7.63%
YTD Return
-6.46%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/05/2016)
49.83
Total Assets (m EUR) (on 02/05/2016)
111.653
Inception Date
07/14/2006
Last Dividend (on 11/11/2015)
0.53
Dividend Indicated Gross Yield
4.25%
Fund Managers
ARTHUR LOK TIN KWONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 263.17 k 14.54 m 7.48
BHP Billiton Ltd 676.16 k 14.31 m 7.36
Westpac Banking Corp 484.45 k 10.80 m 5.55
Australia & New Zealand Bankin 479.36 k 10.48 m 5.39
National Australia Bank Ltd 364.04 k 8.12 m 4.18
Wesfarmers Ltd 188.26 k 5.44 m 2.80
Mizuho Financial Group Inc 3.88 m 5.36 m 2.76
Canon Inc 182.70 k 4.69 m 2.41
Sumitomo Mitsui Financial Grou 145.80 k 4.41 m 2.27
ITOCHU Corp 469.10 k 4.33 m 2.23
Profile
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.
ADDRESS
BNP Paribas Investment Partners
Burgerweeshuispad 201- Tripolis 200
P.O. Box 71770
1008 DG Amsterdam
PHONE
-