• 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

52.0500 EUR 0.6100 1.19%

As of 04:00:40 ET on 04/17/2014.

Snapshot for BNP Paribas Property Securities Fund Europe (AAPFEU)

Open: 52.0500 High - Low: 52.0500 - 52.0500 Primary Exchange: EN Amsterdam
Volume: 311 52-Week Range: 42.8900 - 53.5800 Beta vs AEX: 0.6303

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  • AAPFEU:NA 52.0500
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51.4400
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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 2014-04-17) 52.0500
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 2013-10-18) 1.3000
Dividend Yield (ttm) 2.50%

Performance for AAPFEU

1-Month +2.64% 1-Year +17.43%
3-Month +4.67% 3-Year +8.98%
Year To Date +9.28% 5-Year -
Expense Ratio 1.58

Top Fund Holdings for AAPFEU

Filing Date: 11/30/2013
Name Position Value % of Total
Unibail-Rodamco SE 8,794 1,692,405 8.793%
Land Securities Group PLC 124,747 1,430,268 7.431%
British Land Co PLC 159,711 1,174,007 6.100%
Deutsche Wohnen AG 74,624 1,057,971 5.497%
Segro PLC 209,585 843,433 4.382%
ICADE 11,556 780,146 4.053%
Hammerson PLC 116,833 717,556 3.728%
Derwent London PLC 24,189 705,124 3.664%
LEG Immobilien AG 15,799 668,298 3.472%
Great Portland Estates PLC 95,225 666,758 3.464%

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

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