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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 2015-02-26) 198.25
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: 08/31/2014
Name Position Value % of Total
BHP Billiton Ltd 676,162 17,606,233 8.794%
Commonwealth Bank of Australia 259,414 14,979,439 7.482%
Westpac Banking Corp 480,025 11,943,531 5.966%
Australia & New Zealand Bankin 474,771 11,270,037 5.630%
National Australia Bank Ltd 359,712 8,990,883 4.491%
Wesfarmers Ltd 178,344 5,581,248 2.788%
Canon Inc 182,700 4,538,186 2.267%
ITOCHU Corp 469,100 4,533,710 2.265%
Sumitomo Mitsui Financial Grou 145,800 4,475,598 2.236%
Telstra Corp Ltd 1,043,147 4,118,367 2.057%

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

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