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  • Fund Type: SMA
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

BNP Paribas Asia Pacific High Income Equity Fund

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BAPHP:NA

Snapshot for BNP Paribas Asia Pacific High Income Equity Fund (BAPHP)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs AEX: -

Mutual Fund Chart for BAPHP

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  • BAPHP:NA
  • 1M
  • 1Y
Interactive BAPHP Chart

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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 -
Assets (M) (on 2015-03-30) 189.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAPHP

No dividends reported

Fees & Expenses for BAPHP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAPHP

Filing Date: 11/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 263,168 14,543,471 7.480%
BHP Billiton Ltd 676,162 14,313,442 7.362%
Westpac Banking Corp 484,453 10,795,841 5.553%
Australia & New Zealand Bankin 479,356 10,475,503 5.388%
National Australia Bank Ltd 364,042 8,124,992 4.179%
Wesfarmers Ltd 188,257 5,441,557 2.799%
Mizuho Financial Group Inc 3,878,300 5,360,363 2.757%
Canon Inc 182,700 4,694,108 2.414%
Sumitomo Mitsui Financial Grou 145,800 4,409,710 2.268%
ITOCHU Corp 469,100 4,330,875 2.228%

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

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