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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

68.9900 EUR 0.5100 0.73%

As of 04:00:47 ET on 04/24/2015.

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

Open: 68.9900 High - Low: 68.9900 - 68.9900 Primary Exchange: EN Amsterdam
Volume: 1,630 52-Week Range: 49.4200 - 70.3600 Beta vs ENGL: 0.9068

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  • AAPFGL:NA 68.9900
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69.5000
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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 2015-04-09) 69.7400
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 -0.1676
Fund Leveraged N

Dividends for AAPFGL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-20) 1.5000
Dividend Yield (ttm) 2.17%

Performance for AAPFGL

1-Month +0.09% 1-Year +42.92%
3-Month +5.54% 3-Year +18.57%
Year To Date +16.22% 5-Year +14.48%
Expense Ratio 1.58

Top Fund Holdings for AAPFGL

Filing Date: 10/31/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 467,811 9,310,830 5.190%
Mitsui Fudosan Co Ltd 349,000 8,715,285 4.858%
Prologis Inc 200,234 6,656,354 3.710%
Sumitomo Realty & Development 217,000 6,325,853 3.526%
Simon Property Group Inc 37,156 5,314,651 2.962%
Host Hotels & Resorts Inc 279,961 5,208,629 2.903%
Sun Hung Kai Properties Ltd 416,375 4,953,733 2.761%
Brandywine Realty Trust 323,943 3,989,497 2.224%
Boston Properties Inc 36,108 3,652,877 2.036%
Wharf Holdings Ltd/The 583,000 3,438,059 1.916%

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

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