- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
BNP Paribas Fund III NV- Global Property Securities Fund
+ Add to WatchlistAAPFGL:NA
51.15 EUR 0.27 0.53%As of 00:59:30 ET on 06/17/2013.
Snapshot for BNP Paribas Fund III NV- Global Property Securities Fund (AAPFGL)
| Year To Date: | +2.16% | 3-Month: | -3.73% | 3-Year: | +10.06% | 52-Week Range: | 46.64 - 58.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.23% | 1-Year: | +14.10% | 5-Year: | +3.03% | Beta vs ENGL: | 0.90 |
Fund Profile & Information for AAPFGL
BNP Paribas Fund III NV- Global Property Securities Fund is an open-end investment fund registered in the Netherlands. The Fund invests globally in real estate and companies that deal in property.
| Inception Date: | 09-29-1995 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.nL | ||
Fundamentals for AAPFGL
| NAV | (on 2013-06-17) 51.15 |
|---|---|
| Assets (M) | (on 2013-06-14) 297.56 |
| Fund Leveraged | N |
| Minimum Investment | 20.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for AAPFGL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-22) 1.40 |
| Dividend Yield (ttm) | 2.74 |
Fees & Expenses for AAPFGL
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.58 |
Top Fund Holdings for AAPFGL
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 150,364 | 18,030,222 | 5.758% |
| Mitsubishi Estate Co Ltd | 752,000 | 13,516,750 | 4.317% |
| Prologis Inc | 360,715 | 9,983,685 | 3.188% |
| Sun Hung Kai Properties Ltd | 873,000 | 9,927,153 | 3.170% |
| Boston Properties Inc | 119,071 | 9,556,206 | 3.052% |
| Digital Realty Trust Inc | 170,434 | 8,776,369 | 2.803% |
| Equity Residential | 198,500 | 8,532,308 | 2.725% |
| Host Hotels & Resorts Inc | 703,142 | 8,357,278 | 2.669% |
| Mitsui Fudosan Co Ltd | 434,000 | 7,956,984 | 2.541% |
| Ventas Inc | 148,549 | 7,292,242 | 2.329% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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