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BNP Paribas Fund III NV- Global Property Securities Fund

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AAPFGL:NA
EN Amsterdam
63.25
EUR
0.27
0.43%
As of 04:00:50 ET on 07/06/2015.
Open
63.25
Day Range
63.25 - 63.25
Volume
2,869
Previous Close
63.52
52Wk Range
52.51 - 70.36
1 Yr Return
20.61%
NAV (on 04/28/2015)
68.91
Total Assets (m EUR) (on 10/31/2014)
179.616
Inception Date
09/29/1995
Premium/Discount
0.00%
Average 52-Week Premium
-0.11%
Fund Managers
JAN WILLEM VIS
Last Dividend (on 10/20/2014)
1.5
Dividend Indicated Gross Yield
2.37%
Expense Ratio
1.58%
3 Mo Return
-7.93%
3 Yr Return
12.59%
5 Yr Return
13.78%
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
-