- Fund Type: Closed-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
BNP Paribas Global High Income Equity Fund
+ Add to WatchlistBGHEF:NA
61.5800 EUR 0.1700 0.28%As of 04:01:05 ET on 05/17/2013.
Snapshot for BNP Paribas Global High Income Equity Fund (BGHEF)
| Open: | 61.5800 | High - Low: | 61.5800 - 61.5800 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 29,500 | 52-Week Range: | 48.5200 - 61.7500 | Beta vs SHIRNAHT: | 0.8437 |
Fund Profile & Information for BGHEF
BNP Paribas Global High Income Equity Fund is a closed-end investment fund registered in the Netherlands. The objective of the Fund is to provide a relative high and stable dividend income in Euro through investments worldwide in transferable equity securities of companies. The Fund spreads the investments over various sectors and countries.
| Inception Date: | 2003-09-30 | Telephone: | - |
|---|---|---|---|
| Managers: | WOUTER WEIJAND | ||
| Web Site: | www.bnpparibas-ip.nL | ||
Fundamentals for BGHEF
| NAV | (on 2013-05-17) 61.5800 |
|---|---|
| Assets (M) | (on 2012-04-30) 1,413.0000 |
| Shares out (M) | 27.00 |
| Market Cap (M) | 1,662.48 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for BGHEF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-22) 2.6000 |
| Dividend Yield (ttm) | 4.22% |
Performance for BGHEF
| 1-Month | +5.52% | 1-Year | +28.56% |
|---|---|---|---|
| 3-Month | +9.36% | 3-Year | +11.30% |
| Year To Date | +16.28% | 5-Year | +1.38% |
| Expense Ratio | 1.56 |
Top Fund Holdings for BGHEF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 3,550,183 | 28,314,799 | 2.176% |
| Royal Dutch Shell PLC | 1,040,367 | 27,023,533 | 2.077% |
| Roche Holding AG | 177,185 | 27,015,280 | 2.076% |
| Novartis AG | 521,143 | 24,809,136 | 1.907% |
| Chevron Corp | 302,170 | 24,785,091 | 1.905% |
| Procter & Gamble Co/The | 382,323 | 19,687,431 | 1.513% |
| Siemens AG | 235,770 | 19,380,294 | 1.490% |
| BHP Billiton Ltd | 651,822 | 19,042,914 | 1.464% |
| General Electric Co | 1,036,014 | 16,494,185 | 1.268% |
| Vodafone Group PLC | 8,640,653 | 16,453,567 | 1.265% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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