- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
FORTIS Mix Umbrella Fund NV - High Income Property Fund
+ Add to WatchlistAAHIP:NA
29.74 EUR 0.16 0.54%As of 00:59:30 ET on 06/17/2013.
Snapshot for FORTIS Mix Umbrella Fund NV - High Income Property Fund (AAHIP)
| Year To Date: | +4.42% | 3-Month: | -1.62% | 3-Year: | +11.80% | 52-Week Range: | 26.09 - 32.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.74% | 1-Year: | +19.48% | 5-Year: | +0.86% | Beta vs AEX: | 0.64 |
Fund Profile & Information for AAHIP
BNP Paribas High Income Property Fund is an open-end investment fund registered in the Netherlands. The Fund aims to provide dividendincome and capital appreciation. Investments are made worldwide in equities of real estate companies with high and stable dividend compared to other property investment alternatives. The investments of the fund will be hedged to Euro.
| Inception Date: | 05-01-2002 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.nL | ||
Fundamentals for AAHIP
| NAV | (on 2013-06-17) 29.74 |
|---|---|
| Assets (M) | (on 2013-06-14) 91.75 |
| Fund Leveraged | N |
| Minimum Investment | 20.00 |
| Minimum Subsequent Investment | - |
Dividends for AAHIP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-22) 1.00 |
| Dividend Yield (ttm) | 3.36 |
Fees & Expenses for AAHIP
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.58 |
Top Fund Holdings for AAHIP
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Westfield Group | 605,072 | 5,031,546 | 5.629% |
| Unibail-Rodamco SE | 23,844 | 4,338,416 | 4.854% |
| RioCan Real Estate Investment | 197,769 | 4,152,140 | 4.645% |
| HCP Inc | 118,254 | 4,052,424 | 4.534% |
| Digital Realty Trust Inc | 70,245 | 3,617,213 | 4.047% |
| Mirvac Group | 2,092,151 | 2,446,527 | 2.737% |
| Westfield Retail Trust | 981,820 | 2,334,905 | 2.612% |
| Stockland | 825,777 | 2,295,451 | 2.568% |
| ICADE | 31,013 | 2,075,390 | 2.322% |
| Safestore Holdings PLC | 1,476,143 | 1,965,521 | 2.199% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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