• 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

56.0600 EUR 1.0400 1.82%

As of 04:00:47 ET on 08/01/2014.

Snapshot for BNP Paribas Property Securities Fund Europe (AAPFEU)

Open: 56.0600 High - Low: 56.0600 - 56.0600 Primary Exchange: EN Amsterdam
Volume: 23 52-Week Range: 45.1500 - 57.5600 Beta vs AEX: 0.6658

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  • AAPFEU:NA 56.0600
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57.1000
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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 2014-07-31) 56.7400
Assets (M) (on 2012-02-29) 20.8105
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
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) 2.32%

Performance for AAPFEU

1-Month -0.05% 1-Year +23.84%
3-Month +4.65% 3-Year +11.26%
Year To Date +17.70% 5-Year -
Expense Ratio 1.58

Top Fund Holdings for AAPFEU

Filing Date: 02/28/2014
Name Position Value % of Total
Unibail-Rodamco SE 9,889 1,887,810 9.147%
Land Securities Group PLC 117,421 1,547,282 7.497%
British Land Co PLC/The 149,308 1,262,727 6.118%
Hammerson PLC 138,837 967,808 4.689%
Derwent London PLC 25,247 848,868 4.113%
Segro PLC 193,210 836,700 4.054%
ICADE 11,126 794,619 3.850%
Deutsche Wohnen AG 43,416 647,115 3.135%
Gecina SA 5,966 594,572 2.881%
LEG Immobilien AG 12,016 565,954 2.742%

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

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