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FORTIS Mix Umbrella Fund NV - High Income Property Fund

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AAHIP:NA
EN Amsterdam
33.70
EUR
0.06
0.18%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
33.76
52Wk Range
31.34 - 37.61
1 Yr Return
8.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
33.7
Total Assets (m EUR) (on 07/03/2015)
183.118
Inception Date
05/01/2002
Last Dividend (on 05/12/2015)
0.36
Dividend Indicated Gross Yield
1.07%
Fund Managers
JAN WILLEM VIS
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
Scentre Group 3.21 m 7.63 m 4.68
Ventas Inc 108.93 k 6.25 m 3.84
Mirvac Group 5.10 m 6.12 m 3.76
Liberty Property Trust 211.84 k 6.01 m 3.69
Digital Realty Trust Inc 93.89 k 5.29 m 3.25
ICADE 81.37 k 5.23 m 3.21
Brandywine Realty Trust 392.77 k 4.87 m 2.99
CBL & Associates Properties In 288.92 k 4.51 m 2.77
HCP Inc 123.13 k 4.42 m 2.72
Segro PLC 794.51 k 3.92 m 2.40
Profile
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.
ADDRESS
BNP Paribas Investment Partners
Burgerweeshuispad 201- Tripolis 200
P.O. Box 71770
1008 DG Amsterdam
PHONE
-