- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
BNP Paribas Asia Pacific High Income Equity Fund
+ Add to WatchlistBAPHP:NA
50.0100 EUR 0.00000.00%As of 04:00:55 ET on 06/14/2013.
Snapshot for BNP Paribas Asia Pacific High Income Equity Fund (BAPHP)
| Open: | - | High - Low: | - | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 59 | 52-Week Range: | 49.8600 - 55.9800 | Beta vs AEX: | - |
Fund Profile & Information for BAPHP
BNP Paribas Asia Pacific High Income Equity Fund is an open-end fund incorporated in the Netherlands. The Fund's objective is capital appreciation. The fund invests in transferable equity securities of Asian companies that have high, sustainable dividend yields.
| Inception Date: | Telephone: | - | |
|---|---|---|---|
| Managers: | ARTHUR KWONG | ||
| Web Site: | www.bnpparibas-ip.nL | ||
Fundamentals for BAPHP
| NAV | (on 2013-06-18) 50.4300 |
|---|---|
| Assets (M) | (on 2013-06-14) 147.0542 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for BAPHP
No dividends reported
Performance for BAPHP
| 1-Month | -10.66% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for BAPHP
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton Ltd | 280,962 | 8,208,276 | 7.069% |
| Commonwealth Bank of Australia | 109,980 | 5,385,114 | 4.637% |
| Sumitomo Mitsui Financial Grou | 180,300 | 4,926,815 | 4.243% |
| Westpac Banking Corp | 233,902 | 4,796,290 | 4.130% |
| Australia & New Zealand Bankin | 237,069 | 4,676,414 | 4.027% |
| Mizuho Financial Group Inc | 3,337,600 | 4,596,703 | 3.958% |
| Mitsubishi UFJ Financial Group | 1,116,200 | 4,513,936 | 3.887% |
| Canon Inc | 124,500 | 3,647,777 | 3.141% |
| National Australia Bank Ltd | 181,277 | 3,568,726 | 3.073% |
| Wesfarmers Ltd | 94,629 | 2,745,947 | 2.365% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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