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  • 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

70.9000 EUR 0.4500 0.64%

As of 04:00:56 ET on 03/06/2015.

Snapshot for BNP Paribas Property Securities Fund Europe (AAPFEU)

Open: 70.9000 High - Low: 70.9000 - 70.9000 Primary Exchange: EN Amsterdam
Volume: 286 52-Week Range: 50.7100 - 70.9000 Beta vs AEX: 0.6589

ETF Chart for AAPFEU

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  • AAPFEU:NA 70.9000
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70.4500
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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 2015-03-05) 70.4500
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) 1.97%

Performance for AAPFEU

1-Month +3.74% 1-Year +35.58%
3-Month +20.67% 3-Year +25.17%
Year To Date +19.18% 5-Year +15.71%
Expense Ratio 1.58

Top Fund Holdings for AAPFEU

Filing Date: 09/30/2014
Name Position Value % of Total
Land Securities Group PLC 154,213 2,056,305 9.427%
Segro PLC 262,938 1,225,267 5.617%
Derwent London PLC 33,804 1,184,789 5.431%
British Land Co PLC/The 131,048 1,181,484 5.416%
Corio NV 25,416 986,776 4.524%
Unibail-Rodamco SE 4,773 972,260 4.457%
ICADE 12,419 829,217 3.801%
GAGFAH SA 51,327 757,073 3.471%
Deutsche Annington Immobilien 29,538 678,783 3.112%
Grainger PLC 283,236 674,285 3.091%

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

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