• 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
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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 2014-12-18) 191.44
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: 05/31/2014
Name Position Value % of Total
BHP Billiton Ltd 676,162 17,068,346 8.887%
Commonwealth Bank of Australia 259,414 14,436,168 7.517%
Westpac Banking Corp 480,025 11,269,284 5.868%
Australia & New Zealand Bankin 474,771 10,844,785 5.647%
National Australia Bank Ltd 359,712 8,216,591 4.278%
Wesfarmers Ltd 178,344 5,367,218 2.795%
Woolworths Ltd 175,405 4,489,956 2.338%
Canon Inc 182,700 4,392,607 2.287%
Sumitomo Mitsui Financial Grou 145,800 4,310,902 2.245%
ITOCHU Corp 469,100 4,064,700 2.116%

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

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