• 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

56.06 EUR 0.34 0.61%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +16.03% 3-Month: +7.63% 3-Year: +16.77% 52-Week Range: 46.30 - 55.87
1-Month: +1.38% 1-Year: +17.96% 5-Year: +15.13% Beta vs ENGL: 1.01

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  • AAPFGL:NA 56.06
  • 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 2014-08-20) 56.06
Assets (M) (on 2014-08-19) 196.40
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) 3.57

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: 02/28/2014
Name Position Value % of Total
Simon Property Group Inc 91,189 10,649,005 5.480%
Mitsubishi Estate Co Ltd 586,300 9,994,381 5.143%
Mitsui Fudosan Co Ltd 342,000 7,343,799 3.779%
Prologis Inc 220,142 6,565,289 3.379%
Sun Hung Kai Properties Ltd 691,000 6,401,252 3.294%
Sumitomo Realty & Development 213,000 6,184,486 3.183%
Boston Properties Inc 73,612 5,992,251 3.084%
Host Hotels & Resorts Inc 326,333 4,647,555 2.392%
CapitaMalls Asia Ltd 4,252,000 4,350,432 2.239%
CapitaLand Ltd 2,460,000 4,007,431 2.062%

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

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