• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

FORTIS Mix Umbrella Fund NV - High Income Property Fund

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AAHIP:NA

37.34 EUR 0.21 0.57%

As of 00:59:30 ET on 01/22/2015.

Snapshot for FORTIS Mix Umbrella Fund NV - High Income Property Fund (AAHIP)

Year To Date: +8.53% 3-Month: +15.76% 3-Year: +17.90% 52-Week Range: 28.84 - 37.17
1-Month: +8.18% 1-Year: +33.58% 5-Year: +14.32% Beta vs AEX: 0.60

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  • AAHIP:NA 37.17
  • 1M
  • 1Y
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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: JAN WILLEM VIS
Web Site: www.bnpparibas-ip.nL

Fundamentals for AAHIP

NAV (on 2015-01-26) 37.34
Assets (M) (on 2015-01-23) 212.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAHIP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 0.33
Dividend Yield (ttm) 0.88

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: 06/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 21,713 4,616,184 4.430%
Liberty Property Trust 135,850 3,739,682 3.589%
Scentre Group 1,557,390 3,435,577 3.297%
Mirvac Group 2,725,224 3,353,457 3.218%
Digital Realty Trust Inc 76,627 3,268,463 3.136%
Segro PLC 705,274 3,018,576 2.897%
CBL & Associates Properties In 198,017 2,739,248 2.629%
Brandywine Realty Trust 230,893 2,632,465 2.526%
HCP Inc 81,972 2,473,259 2.373%
ICADE 28,725 2,240,550 2.150%

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

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