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BNP Paribas Global High Income Equity Fund

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BGHEF:NA
EN Amsterdam
57.89
EUR
1.09
1.85%
As of 04:00:48 ET on 09/02/2015.
Open
57.89
Day Range
57.89 - 57.89
Previous Close
58.98
52Wk Range
56.71 - 67.00
1 Yr Return
-2.76%
YTD Return
-2.37%
Open
57.89
Day Range
57.89 - 57.89
Volume
11,256
Previous Close
58.98
52Wk Range
56.71 - 67.00
1 Yr Return
-2.76%
YTD Return
-2.37%
NAV (on 09/01/2015)
57.77
Total Assets (m EUR) (on 09/01/2015)
488.765
Inception Date
09/30/2003
Premium/Discount
2.09%
Average 52-Week Premium
-0.06%
Fund Managers
WOUTER WEIJAND
Last Dividend (on 08/12/2015)
0.64
Dividend Indicated Gross Yield
1.11%
Expense Ratio
0.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 733.58 k 20.74 m 2.99
HSBC Holdings PLC 2.12 m 17.05 m 2.46
Novartis AG 221.35 k 16.10 m 2.32
GlaxoSmithKline PLC 789.68 k 14.10 m 2.03
Chevron Corp 133.16 k 12.46 m 1.79
Allianz SE 87.65 k 10.89 m 1.57
US DOLLAR SPOT 13.47 k 10.75 m 1.55
Procter & Gamble Co/The 146.04 k 10.13 m 1.46
Siemens AG 113.93 k 9.95 m 1.43
Sanofi 138.39 k 9.95 m 1.43
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
-