• 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

55.77 EUR 0.03 0.05%

As of 00:59:30 ET on 08/14/2014.

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

Year To Date: +3.92% 3-Month: +3.21% 3-Year: +9.54% 52-Week Range: 49.93 - 56.37
1-Month: +0.25% 1-Year: +9.98% 5-Year: +9.71% Beta vs AEX: 0.66

Mutual Fund Chart for AAAPHIE

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  • AAAPHIE:NA 55.77
  • 1M
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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 2014-08-19) 55.77
Assets (M) (on 2014-08-19) 200.94
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) 2.87

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: 02/28/2014
Name Position Value % of Total
BHP Billiton Ltd 657,583 16,351,703 9.207%
Commonwealth Bank of Australia 241,266 11,670,556 6.571%
Westpac Banking Corp 468,043 10,149,599 5.715%
Australia & New Zealand Bankin 462,563 9,632,171 5.424%
National Australia Bank Ltd 351,764 7,917,510 4.458%
Wesfarmers Ltd 181,484 5,050,204 2.844%
Sumitomo Mitsui Financial Grou 145,800 4,695,649 2.644%
ITOCHU Corp 469,100 4,206,247 2.368%
Woolworths Ltd 175,405 4,099,166 2.308%
Canon Inc 182,700 4,098,101 2.308%

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

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