Error: Could not add to watchlist. X

BNP Paribas Fund III NV- Global Property Securities Fund

+ Watchlist
AAPFGL:NA
EN Amsterdam
56.67
EUR
0.44
0.77%
As of 04:00:50 ET on 02/08/2016.
Open
56.67
Day Range
56.67 - 56.67
Previous Close
57.11
52Wk Range
55.38 - 70.36
1 Yr Return
-11.85%
YTD Return
-8.60%
Open
56.67
Day Range
56.67 - 56.67
Volume
388
Previous Close
57.11
52Wk Range
55.38 - 70.36
1 Yr Return
-9.72%
YTD Return
-8.60%
NAV (on 08/28/2015)
60.74
Total Assets (m EUR) (on 02/05/2016)
105.727
Inception Date
09/29/1995
Premium/Discount
0.00%
Average 52-Week Premium
-0.07%
Fund Managers
JAN WILLEM VIS
Last Dividend (on 10/19/2015)
2
Dividend Indicated Gross Yield
3.53%
Expense Ratio
-
3 Mo Return
-10.27%
3 Yr Return
8.07%
5 Yr Return
8.66%
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
-