• 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

49.90 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.63% 3-Month: +1.77% 3-Year: +9.73% 52-Week Range: 46.30 - 58.28
1-Month: +5.63% 1-Year: -7.04% 5-Year: +16.91% Beta vs ENGL: 0.98

Mutual Fund Chart for AAPFGL

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  • AAPFGL:NA 49.90
  • 1M
  • 1Y
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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: 09-29-1995 Telephone: -
Managers: JAN WILLEM VIS
Web Site: www.bnpparibas-ip.nL

Fundamentals for AAPFGL

NAV (on 2014-04-16) 49.90
Assets (M) (on 2014-04-16) 187.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAPFGL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-23) 2.00
Dividend Yield (ttm) 4.01

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: 11/30/2013
Name Position Value % of Total
Simon Property Group Inc 117,150 12,893,340 5.830%
Mitsubishi Estate Co Ltd 576,300 11,759,617 5.318%
Mitsui Fudosan Co Ltd 333,000 8,302,598 3.754%
Sun Hung Kai Properties Ltd 801,000 7,554,241 3.416%
Sumitomo Realty & Development 200,000 6,966,814 3.150%
Boston Properties Inc 87,699 6,408,265 2.898%
Prologis Inc 228,162 6,356,127 2.874%
CapitaMalls Asia Ltd 4,333,000 5,178,884 2.342%
US DOLLAR SPOT 7,011 5,149,438 2.329%
CapitaLand Ltd 2,614,000 4,640,509 2.098%

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

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