- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
BNP Paribas Fund III NV - Property Securities Fund America
+ Add to WatchlistAAPFAM:NA
69.4800 EUR 0.8900 1.26%As of 04:01:04 ET on 05/17/2013.
Snapshot for BNP Paribas Fund III NV - Property Securities Fund America (AAPFAM)
| Open: | 69.4800 | High - Low: | 69.4800 - 69.4800 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 14 | 52-Week Range: | 58.1300 - 70.3700 | Beta vs AEX: | 0.6202 |
Fund Profile & Information for AAPFAM
BNP Paribas Fund III NV - Property Securities Fund America is an open-end investment fund registered in the Netherlands. The objective of the Fund is growth. The Fund invests indirectly in properties located in America.
| Inception Date: | 1995-09-29 | Telephone: | - |
|---|---|---|---|
| Managers: | JOSEPH PAVNICA | ||
| Web Site: | www.bnpparibas-ip.nL | ||
Fundamentals for AAPFAM
| NAV | (on 2013-05-17) 69.4800 |
|---|---|
| Assets (M) | (on 2012-02-29) 5.3550 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for AAPFAM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-22) 1.5500 |
| Dividend Yield (ttm) | 2.23% |
Performance for AAPFAM
| 1-Month | +5.00% | 1-Year | +15.42% |
|---|---|---|---|
| 3-Month | +12.50% | 3-Year | +16.90% |
| Year To Date | +16.25% | 5-Year | +13.53% |
| Expense Ratio | 1.58 |
Top Fund Holdings for AAPFAM
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 4,773 | 572,333 | 9.889% |
| Prologis Inc | 12,271 | 339,630 | 5.868% |
| Boston Properties Inc | 4,155 | 333,465 | 5.762% |
| AvalonBay Communities Inc | 2,994 | 307,916 | 5.320% |
| Equity Residential | 6,649 | 285,800 | 4.938% |
| Host Hotels & Resorts Inc | 23,533 | 279,704 | 4.833% |
| Ventas Inc | 4,993 | 245,105 | 4.235% |
| SL Green Realty Corp | 3,929 | 228,427 | 3.947% |
| HCP Inc | 6,266 | 214,728 | 3.710% |
| Camden Property Trust | 4,046 | 209,328 | 3.617% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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