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  • 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

66.0400 EUR 0.4700 0.72%

As of 04:00:45 ET on 02/27/2015.

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

Open: 66.0400 High - Low: 66.0400 - 66.0400 Primary Exchange: EN Amsterdam
Volume: 672 52-Week Range: 46.9400 - 66.5600 Beta vs ENGL: 0.9132

ETF Chart for AAPFGL

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  • AAPFGL:NA 66.0400
  • 1D
  • 1M
  • 1Y
65.5700
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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 2015-02-26) 65.5700
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 -0.2062
Fund Leveraged N

Dividends for AAPFGL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-20) 1.5000
Dividend Yield (ttm) 2.27%

Performance for AAPFGL

1-Month +0.44% 1-Year +40.55%
3-Month +14.91% 3-Year +17.73%
Year To Date +11.25% 5-Year +16.00%
Expense Ratio 1.58

Top Fund Holdings for AAPFGL

Filing Date: 08/31/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 385,000 9,326,949 4.946%
Mitsubishi Estate Co Ltd 522,300 9,166,382 4.861%
Prologis Inc 226,098 7,027,370 3.726%
Sumitomo Realty & Development 212,000 6,242,068 3.310%
Simon Property Group Inc 40,553 5,234,761 2.776%
Wharf Holdings Ltd/The 770,800 4,575,646 2.426%
Sun Hung Kai Properties Ltd 379,000 4,366,009 2.315%
Brandywine Realty Trust 345,217 4,198,585 2.226%
Boston Properties Inc 39,869 3,675,140 1.949%
Scentre Group 1,476,160 3,595,277 1.906%

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

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