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BNP Paribas Property Securities Fund Europe

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AAPFEU:NA
EN Amsterdam
65.93
EUR
1.25
1.86%
As of 04:00:51 ET on 07/07/2015.
Open
65.93
Day Range
65.93 - 65.93
Volume
3
Previous Close
67.18
52Wk Range
52.38 - 73.42
1 Yr Return
19.32%
NAV (on 04/28/2015)
71.92
Total Assets (m EUR) (on 02/29/2012)
20.811
Inception Date
09/29/1995
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
MENNO SLOTERDIJK
Last Dividend (on 10/20/2014)
1.4
Dividend Indicated Gross Yield
2.08%
Expense Ratio
1.58%
3 Mo Return
-4.98%
3 Yr Return
20.71%
5 Yr Return
16.37%
Top Fund Holdings
Name Position Value % of Fund
Land Securities Group PLC 139.43 k 2.08 m 9.36
British Land Co PLC/The 123.96 k 1.20 m 5.38
Derwent London PLC 31.16 k 1.19 m 5.35
Segro PLC 228.79 k 1.13 m 5.07
Corio NV 24.30 k 988.48 k 4.45
Unibail-Rodamco SE 4.40 k 934.79 k 4.20
Deutsche Annington Immobilien 30.41 k 787.34 k 3.54
ICADE 12.09 k 777.56 k 3.50
GAGFAH SA 47.72 k 739.88 k 3.33
Kungsleden AB 137.66 k 735.99 k 3.31
Profile
BNP Paribas Property Securities Fund Europe is an open-end investment fund registered in the Netherlands. The objective of the Fund is capital growth and return of dividends by investing in properties such as offices, shops, shopping centers, housing and industrial properties in Europe.
ADDRESS
BNP Paribas Investment Partners
Burgerweeshuispad 201- Tripolis 200
P.O. Box 71770
1008 DG Amsterdam
PHONE
-