• 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 51.99
  • 1M
  • 1Y
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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 LOK TIN KWONG
Web Site: www.bnpparibas-ip.nL

Fundamentals for BAPHP

NAV -
Assets (M) (on 2014-09-01) 202.84
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: 05/30/2014
Name Position Value % of Total
BHP Billiton Ltd 657,583 16,127,809 8.728%
Commonwealth Bank of Australia 252,303 13,139,438 7.110%
Westpac Banking Corp 468,043 10,877,987 5.887%
Australia & New Zealand Bankin 462,563 10,284,017 5.565%
National Australia Bank Ltd 351,764 8,388,400 4.539%
Wesfarmers Ltd 181,484 5,027,119 2.720%
Sumitomo Mitsui Financial Grou 145,800 4,528,930 2.451%
Woolworths Ltd 175,405 4,213,495 2.280%
Canon Inc 182,700 4,107,365 2.223%
ITOCHU Corp 469,100 3,985,756 2.157%

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

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