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BNP Paribas Fund III NV- Global Property Securities Fund

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AAPFGL:NA
EN Amsterdam
63.90
EUR
0.83
1.28%
As of 04:00:52 ET on 07/28/2015.
Open
63.90
Day Range
63.90 - 63.90
Previous Close
64.73
52Wk Range
52.51 - 70.36
1 Yr Return
19.37%
YTD Return
7.65%
Open
63.90
Day Range
63.90 - 63.90
Volume
3,839
Previous Close
64.73
52Wk Range
52.51 - 70.36
1 Yr Return
19.37%
YTD Return
7.65%
NAV (on 04/28/2015)
68.91
Total Assets (m -) (on 07/27/2015)
168.913
Inception Date
09/29/1995
Premium/Discount
0.00%
Average 52-Week Premium
-0.09%
Fund Managers
JAN WILLEM VIS
Last Dividend (on 10/20/2014)
1.5
Dividend Indicated Gross Yield
2.35%
Expense Ratio
1.58%
3 Mo Return
-7.27%
3 Yr Return
11.71%
5 Yr Return
12.84%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi Estate Co Ltd 467.81 k 9.31 m 5.19
Mitsui Fudosan Co Ltd 349.00 k 8.72 m 4.86
Prologis Inc 200.23 k 6.66 m 3.71
Sumitomo Realty & Development 217.00 k 6.33 m 3.53
Simon Property Group Inc 37.16 k 5.31 m 2.96
Host Hotels & Resorts Inc 279.96 k 5.21 m 2.90
Sun Hung Kai Properties Ltd 416.38 k 4.95 m 2.76
Brandywine Realty Trust 323.94 k 3.99 m 2.22
Boston Properties Inc 36.11 k 3.65 m 2.04
Wharf Holdings Ltd/The 583.00 k 3.44 m 1.92
Profile
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.
ADDRESS
BNP Paribas Investment Partners
Burgerweeshuispad 201- Tripolis 200
P.O. Box 71770
1008 DG Amsterdam
PHONE
-