• 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

54.69 EUR 0.38 0.70%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +12.79% 3-Month: -1.74% 3-Year: +14.48% 52-Week Range: 46.30 - 57.57
1-Month: -1.61% 1-Year: +8.25% 5-Year: +13.11% Beta vs ENGL: 1.01

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  • AAPFGL:NA 54.69
  • 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 2014-10-23) 54.69
Assets (M) (on 2014-10-23) 168.81
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) -

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: 05/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 543,300 9,669,631 5.068%
Mitsui Fudosan Co Ltd 344,000 7,980,803 4.183%
Prologis Inc 235,383 7,160,418 3.753%
Sumitomo Realty & Development 212,000 6,671,375 3.497%
Simon Property Group Inc 53,957 6,582,157 3.450%
Wharf Holdings Ltd/The 1,091,800 5,665,764 2.970%
Sun Hung Kai Properties Ltd 433,000 4,338,472 2.274%
Boston Properties Inc 45,105 3,989,060 2.091%
CapitaLand Ltd 2,099,000 3,914,191 2.052%
Segro PLC 789,504 3,586,008 1.880%

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

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