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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

65.8400 EUR 0.9100 1.36%

As of 04:01:10 ET on 01/28/2015.

Snapshot for BNP Paribas Property Securities Fund Europe (AAPFEU)

Open: 65.8400 High - Low: 65.8400 - 65.8400 Primary Exchange: EN Amsterdam
Volume: 697 52-Week Range: 49.0900 - 66.7500 Beta vs AEX: 0.6598

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  • AAPFEU:NA 65.8400
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66.7500
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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 2015-01-27) 66.7500
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) 2.13%

Performance for AAPFEU

1-Month +13.10% 1-Year +37.29%
3-Month +21.85% 3-Year +24.58%
Year To Date +12.93% 5-Year +14.65%
Expense Ratio 1.58

Top Fund Holdings for AAPFEU

Filing Date: 06/30/2014
Name Position Value % of Total
Land Securities Group PLC 132,724 1,717,273 7.851%
Unibail-Rodamco SE 7,773 1,651,374 7.549%
British Land Co PLC/The 183,277 1,607,994 7.351%
Hammerson PLC 167,722 1,214,921 5.554%
Segro PLC 246,670 1,063,451 4.862%
Derwent London PLC 25,247 844,720 3.862%
Gecina SA 6,193 659,555 3.015%
ICADE 8,183 640,729 2.929%
Wereldhave NV 8,635 586,317 2.680%
UNITE Group PLC/The 117,281 577,104 2.638%

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

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