Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FORTIS Mix Umbrella Fund NV - High Income Property Fund

+ Add to Watchlist

AAHIP:NA

35.08 EUR 35.08 0.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +3.97% 3-Month: -2.64% 3-Year: +14.67% 52-Week Range: 31.34 - 37.61
1-Month: -2.97% 1-Year: +15.55% 5-Year: +13.83% Beta vs AEX: 0.60

Mutual Fund Chart for AAHIP

No chart data available.
  • AAHIP:NA 35.08
  • 1M
  • 1Y
Interactive AAHIP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 35.08
Assets (M) (on 2015-05-27) 197.44
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 2015-05-12) 0.36
Dividend Yield (ttm) 1.03

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: 11/30/2014
Name Position Value % of Total
Scentre Group 3,209,889 7,625,588 4.680%
Ventas Inc 108,927 6,251,736 3.837%
Mirvac Group 5,095,245 6,122,038 3.757%
Liberty Property Trust 211,839 6,012,003 3.690%
Digital Realty Trust Inc 93,892 5,292,416 3.248%
ICADE 81,371 5,234,596 3.213%
Brandywine Realty Trust 392,769 4,870,820 2.989%
CBL & Associates Properties In 288,920 4,507,675 2.767%
HCP Inc 123,128 4,424,766 2.716%
Segro PLC 794,506 3,915,391 2.403%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil