- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
BNP Paribas Fund III NV - Property Securities Fund Far East
+ Add to WatchlistAAPFFE:NA
43.99 EUR 0.48 1.08%As of 04:01:02 ET on 05/24/2013.
Snapshot for BNP Paribas Fund III NV - Property Securities Fund Far East (AAPFFE)
| Year To Date: | +8.75% | 3-Month: | +6.67% | 3-Year: | +16.45% | 52-Week Range: | 32.05 - 47.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.92% | 1-Year: | +40.95% | 5-Year: | +6.35% | Beta vs AEX: | 0.58 |
Fund Profile & Information for AAPFFE
BNP Paribas Fund III NV - Property Securities Fund Far East is an open-end investment fund registered in the Netherlands. The objective of the Fund is growth. The Fund invests in real estate and companies that deal with real estate in the Asia-Pacific region.
| Inception Date: | 09-29-1995 | Telephone: | - |
|---|---|---|---|
| Managers: | KHING-AN LIEM | ||
| Web Site: | www.bnpparibas-ip.nL | ||
Fundamentals for AAPFFE
| NAV | (on 2013-05-24) 43.99 |
|---|---|
| Assets (M) | (on 2012-02-29) 21.49 |
| Fund Leveraged | N |
| Minimum Investment | 20.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for AAPFFE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-22) 1.00 |
| Dividend Yield (ttm) | 2.27 |
Fees & Expenses for AAPFFE
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for AAPFFE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi Estate Co Ltd | 119,300 | 2,144,346 | 9.419% |
| Sun Hung Kai Properties Ltd | 162,000 | 1,842,152 | 8.092% |
| Mitsui Fudosan Co Ltd | 91,000 | 1,668,400 | 7.329% |
| Westfield Group | 169,401 | 1,408,674 | 6.188% |
| Hongkong Land Holdings Ltd | 209,000 | 1,108,093 | 4.868% |
| Sumitomo Realty & Development | 42,000 | 1,048,937 | 4.608% |
| Mirvac Group | 861,510 | 1,007,436 | 4.425% |
| Wharf Holdings Ltd | 166,100 | 985,024 | 4.327% |
| Henderson Land Development Co | 184,000 | 984,939 | 4.327% |
| Westfield Retail Trust | 349,598 | 831,393 | 3.652% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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