• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

BNP Paribas Global High Income Equity Fund

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BGHEF:NA

64.4600 EUR 0.2000 0.31%

As of 04:00:55 ET on 07/22/2014.

Snapshot for BNP Paribas Global High Income Equity Fund (BGHEF)

Open: 64.4600 High - Low: 64.4600 - 64.4600 Primary Exchange: EN Amsterdam
Volume: 22,290 52-Week Range: 58.5400 - 65.4500 Beta vs SHIRNAHT: 0.7987

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  • BGHEF:NA 64.4600
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64.6600
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Fund Profile & Information for BGHEF

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.

Inception Date: 2003-09-30 Telephone: -
Managers: WOUTER WEIJAND
Web Site: www.bnpparibas-ip.nL

Fundamentals for BGHEF

NAV (on 2014-07-21) 64.5900
Assets (M) (on 2014-07-21) 760.2039
Shares out (M) 27.00
Market Cap (M) 1,740.23
% Premium 0.11
Average 52-Week % Premium -0.1330
Fund Leveraged N

Dividends for BGHEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-18) 2.6000
Dividend Yield (ttm) 4.03%

Performance for BGHEF

1-Month -0.49% 1-Year +10.80%
3-Month +4.01% 3-Year +10.70%
Year To Date +4.29% 5-Year +12.27%
Expense Ratio 1.56

Top Fund Holdings for BGHEF

Filing Date: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 950,199 25,137,515 3.026%
Novartis AG 357,967 21,612,491 2.602%
Roche Holding AG 94,472 21,075,748 2.537%
GlaxoSmithKline PLC 811,027 16,448,846 1.980%
HSBC Holdings PLC 2,120,460 16,201,585 1.950%
Chevron Corp 178,805 14,930,732 1.797%
Verizon Communications Inc 427,990 14,744,064 1.775%
Allianz SE 105,639 13,701,378 1.649%
Procter & Gamble Co/The 226,234 12,884,601 1.551%
Nordea Bank AB 1,145,962 11,897,234 1.432%

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

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