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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

70.6900 EUR 0.4200 0.60%

As of 04:00:41 ET on 03/30/2015.

Snapshot for BNP Paribas Property Securities Fund Europe (AAPFEU)

Open: 70.6900 High - Low: 70.6900 - 70.6900 Primary Exchange: EN Amsterdam
Volume: 1,265 52-Week Range: 51.4400 - 71.7200 Beta vs AEX: 0.6738

ETF Chart for AAPFEU

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  • AAPFEU:NA 70.6900
  • 1D
  • 1M
  • 1Y
70.2700
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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 2015-03-27) 70.2700
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) 1.98%

Performance for AAPFEU

1-Month +1.54% 1-Year +39.76%
3-Month +20.10% 3-Year +25.19%
Year To Date +19.59% 5-Year +14.90%
Expense Ratio 1.58

Top Fund Holdings for AAPFEU

Filing Date: 11/30/2014
Name Position Value % of Total
Land Securities Group PLC 139,425 2,080,735 9.357%
British Land Co PLC/The 123,959 1,195,911 5.378%
Derwent London PLC 31,155 1,189,373 5.349%
Segro PLC 228,792 1,127,506 5.070%
Corio NV 24,296 988,483 4.445%
Unibail-Rodamco SE 4,399 934,788 4.204%
Deutsche Annington Immobilien 30,405 787,337 3.541%
ICADE 12,087 777,557 3.497%
GAGFAH SA 47,719 739,883 3.327%
Kungsleden AB 137,664 735,988 3.310%

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

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