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BNP Paribas Asia Pacific High Income Equity Fund

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BAPHP:NA
EN Amsterdam
Price not available for BAPHP:NA
EUR
Fund Type
SMA
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/28/2015)
156.919
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARTHUR KWONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 263.17 k 14.54 m 7.48
BHP Billiton Ltd 676.16 k 14.31 m 7.36
Westpac Banking Corp 484.45 k 10.80 m 5.55
Australia & New Zealand Bankin 479.36 k 10.48 m 5.39
National Australia Bank Ltd 364.04 k 8.12 m 4.18
Wesfarmers Ltd 188.26 k 5.44 m 2.80
Mizuho Financial Group Inc 3.88 m 5.36 m 2.76
Canon Inc 182.70 k 4.69 m 2.41
Sumitomo Mitsui Financial Grou 145.80 k 4.41 m 2.27
ITOCHU Corp 469.10 k 4.33 m 2.23
Profile
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.
ADDRESS
BNP Paribas Investment Partners
Burgerweeshuispad 201- Tripolis 200
P.O. Box 71770
1008 DG Amsterdam
PHONE
-