• 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

62.3000 EUR 0.5600 0.91%

As of 04:00:33 ET on 01/23/2015.

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

Open: 62.3000 High - Low: 62.3000 - 62.3000 Primary Exchange: EN Amsterdam
Volume: 67,916 52-Week Range: 58.2300 - 65.4500 Beta vs SHIRNAHT: 0.7272

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  • BGHEF:NA 62.3000
  • 1D
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  • 1Y
61.7400
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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 2015-01-23) 62.3000
Assets (M) (on 2015-01-22) 730.6180
Shares out (M) 27.00
Market Cap (M) 1,681.91
% Premium 0.00
Average 52-Week % Premium -0.1523
Fund Leveraged N

Dividends for BGHEF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-11) 0.6100
Dividend Yield (ttm) 6.18%

Performance for BGHEF

1-Month +2.00% 1-Year +7.44%
3-Month +5.81% 3-Year +12.55%
Year To Date +1.95% 5-Year +9.32%
Expense Ratio 1.56

Top Fund Holdings for BGHEF

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 761,646 23,032,175 2.898%
Novartis AG 328,662 21,736,654 2.735%
Roche Holding AG 93,758 20,424,981 2.570%
HSBC Holdings PLC 2,634,941 19,511,134 2.455%
Chevron Corp 163,651 15,604,308 1.964%
GlaxoSmithKline PLC 720,704 14,077,445 1.771%
Procter & Gamble Co/The 207,093 11,887,258 1.496%
Sanofi 147,331 11,429,939 1.438%
Intel Corp 496,187 11,198,319 1.409%
Allianz SE 91,907 11,185,082 1.408%

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

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