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BNP Paribas Global High Income Equity Fund

BGHEF:NA
EN Amsterdam
56.38
EUR
0.15
0.27%
As of 4:00 AM EDT 7/22/2016
Open
56.38
Day Range
56.38 - 56.38
Previous Close
56.53
52Wk Range
49.11 - 63.99
1 Yr Return
-7.31%
YTD Return
-0.99%
Open
56.38
Day Range
56.38 - 56.38
Volume
5,902
Previous Close
56.53
52Wk Range
49.11 - 63.99
1 Yr Return
-8.25%
YTD Return
-0.99%
NAV (on 07/21/2016)
56.49
Total Assets (m EUR) (on 07/21/2016)
357.796
Inception Date
09/30/2003
Premium/Discount
0.07%
Average 52-Week Premium
-0.13%
Fund Managers
SIMON ROBERTS
Last Dividend (on 07/11/2016)
0.56
Dividend Indicated Gross Yield
3.97%
Expense Ratio
-
3 Mo Return
2.62%
3 Yr Return
2.98%
5 Yr Return
5.77%

Top Fund Holdings

Name Position Value % of Fund
323.30 k 14.21 m 3.81
62.66 k 13.84 m 3.71
811.56 k 13.60 m 3.65
2.33 m 13.19 m 3.54
233.85 k 12.80 m 3.44
2.74 m 12.76 m 3.42
262.83 k 12.58 m 3.38
3.89 m 11.11 m 2.98
163.98 k 10.93 m 2.93
284.33 k 10.91 m 2.93
Profile
BNP Paribas Global High Income Equity Fund is an open-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.
Address
BNP Paribas Investment Partners
Burgerweeshuispad 201- Tripolis 200
P.O. Box 71770
1008 DG Amsterdam
Phone
-