• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BNP Paribas Fund III NV- Global Property Securities Fund

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AAPFGL:NA

58.0600 EUR 1.2300 2.16%

As of 04:00:53 ET on 12/19/2014.

Snapshot for BNP Paribas Fund III NV- Global Property Securities Fund (AAPFGL)

Open: 58.0600 High - Low: 58.0600 - 58.0600 Primary Exchange: EN Amsterdam
Volume: 1,073 52-Week Range: 46.7500 - 58.0600 Beta vs ENGL: 0.9185

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  • AAPFGL:NA 58.0600
  • 1D
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56.8300
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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: 1995-09-29 Telephone: -
Managers: JAN WILLEM VIS
Web Site: www.bnpparibas-ip.nL

Fundamentals for AAPFGL

NAV (on 2014-12-18) 56.8300
Assets (M) (on 2014-10-31) 179.6156
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.2709
Fund Leveraged N

Dividends for AAPFGL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-20) 1.5000
Dividend Yield (ttm) 2.58%

Performance for AAPFGL

1-Month -0.51% 1-Year +24.50%
3-Month +6.01% 3-Year +16.17%
Year To Date +22.01% 5-Year +13.67%
Expense Ratio 1.58

Top Fund Holdings for AAPFGL

Filing Date: 05/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 543,300 9,669,631 5.068%
Mitsui Fudosan Co Ltd 344,000 7,980,803 4.183%
Prologis Inc 235,383 7,160,418 3.753%
Sumitomo Realty & Development 212,000 6,671,375 3.497%
Simon Property Group Inc 53,957 6,582,157 3.450%
Wharf Holdings Ltd/The 1,091,800 5,665,764 2.970%
Sun Hung Kai Properties Ltd 433,000 4,338,472 2.274%
Boston Properties Inc 45,105 3,989,060 2.091%
CapitaLand Ltd 2,099,000 3,914,191 2.052%
Segro PLC 789,504 3,586,008 1.880%

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

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