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

BNP Paribas Property Securities Fund Europe

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AAPFEU:NA

57.2400 EUR 0.0200 0.03%

As of 04:00:45 ET on 11/27/2014.

Snapshot for BNP Paribas Property Securities Fund Europe (AAPFEU)

Open: 57.2400 High - Low: 57.2400 - 57.2400 Primary Exchange: EN Amsterdam
Volume: 141 52-Week Range: 46.1200 - 58.3000 Beta vs AEX: 0.6780

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  • AAPFEU:NA 57.2400
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57.2200
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Fund Profile & Information for AAPFEU

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.

Inception Date: 1995-09-29 Telephone: -
Managers: MENNO SLOTERDIJK
Web Site: www.bnpparibas-ip.nL

Fundamentals for AAPFEU

NAV (on 2014-11-26) 57.2200
Assets (M) (on 2012-02-29) 20.8105
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for AAPFEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-20) 1.4000
Dividend Yield (ttm) 2.45%

Performance for AAPFEU

1-Month +4.93% 1-Year +21.88%
3-Month +2.06% 3-Year +24.14%
Year To Date +23.34% 5-Year -
Expense Ratio 1.58

Top Fund Holdings for AAPFEU

Filing Date: 05/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 10,114 2,074,381 9.641%
Land Securities Group PLC 132,724 1,742,461 8.098%
British Land Co PLC/The 187,434 1,647,392 7.656%
Hammerson PLC 167,722 1,224,670 5.692%
Segro PLC 246,670 1,120,400 5.207%
Derwent London PLC 25,247 849,429 3.948%
Gecina SA 6,509 681,492 3.167%
UNITE Group PLC/The 117,281 608,102 2.826%
ICADE 8,183 600,960 2.793%
Wereldhave NV 8,635 564,470 2.623%

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

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