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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

54.57 EUR 0.000.00%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +1.87% 3-Month: +4.14% 3-Year: +13.76% 52-Week Range: 49.93 - 56.44
1-Month: +1.43% 1-Year: +10.27% 5-Year: +7.22% Beta vs AEX: 0.65

Mutual Fund Chart for AAAPHIE

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  • AAAPHIE:NA 54.57
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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 2015-01-27) 54.57
Assets (M) (on 2015-01-27) 192.06
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 2014-11-11) 0.54
Dividend Yield (ttm) 0.99

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: 06/30/2014
Name Position Value % of Total
BHP Billiton Ltd 676,162 16,733,914 8.391%
Commonwealth Bank of Australia 259,414 14,463,949 7.253%
Westpac Banking Corp 480,025 11,211,393 5.622%
Australia & New Zealand Bankin 474,771 10,911,943 5.472%
National Australia Bank Ltd 359,712 8,128,608 4.076%
Wesfarmers Ltd 178,344 5,234,586 2.625%
Sumitomo Mitsui Financial Grou 145,800 4,461,192 2.237%
ITOCHU Corp 469,100 4,400,082 2.206%
Canon Inc 182,700 4,341,540 2.177%
Woolworths Ltd 175,405 4,258,765 2.136%

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

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