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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

65.7500 EUR 0.0500 0.08%

As of 04:01:06 ET on 01/30/2015.

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

Open: 65.7500 High - Low: 65.7500 - 65.7500 Primary Exchange: EN Amsterdam
Volume: 1,994 52-Week Range: 46.7500 - 66.5600 Beta vs ENGL: 0.9196

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  • AAPFGL:NA 65.7500
  • 1D
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  • 1Y
65.8000
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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 2015-01-29) 65.8000
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 -0.2415
Fund Leveraged N

Dividends for AAPFGL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-20) 1.5000
Dividend Yield (ttm) 2.28%

Performance for AAPFGL

1-Month +11.34% 1-Year +42.39%
3-Month +19.83% 3-Year +18.07%
Year To Date +10.85% 5-Year +17.01%
Expense Ratio 1.58

Top Fund Holdings for AAPFGL

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 418,000 10,294,665 5.397%
Mitsubishi Estate Co Ltd 543,300 9,796,512 5.135%
Prologis Inc 229,069 6,874,663 3.604%
Sumitomo Realty & Development 212,000 6,644,213 3.483%
Simon Property Group Inc 45,844 5,567,644 2.919%
Wharf Holdings Ltd/The 1,037,800 5,457,267 2.861%
Sun Hung Kai Properties Ltd 433,000 4,337,590 2.274%
Boston Properties Inc 45,105 3,893,298 2.041%
LaSalle Hotel Properties 136,988 3,530,882 1.851%
Host Hotels & Resorts Inc 219,363 3,526,407 1.849%

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

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