• 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

63.6500 EUR 0.2500 0.39%

As of 04:00:46 ET on 09/30/2014.

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

Open: 63.6500 High - Low: 63.6500 - 63.6500 Primary Exchange: EN Amsterdam
Volume: 6,246 52-Week Range: 58.5400 - 65.4500 Beta vs SHIRNAHT: 0.7999

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  • BGHEF:NA 63.6500
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63.9000
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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 2014-09-29) 63.7800
Assets (M) (on 2014-09-29) 703.9727
Shares out (M) 27.00
Market Cap (M) 1,718.36
% Premium 0.19
Average 52-Week % Premium -0.1648
Fund Leveraged N

Dividends for BGHEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-18) 2.6000
Dividend Yield (ttm) 4.08%

Performance for BGHEF

1-Month -0.82% 1-Year +7.92%
3-Month -1.16% 3-Year +15.14%
Year To Date +3.06% 5-Year +9.31%
Expense Ratio 1.56

Top Fund Holdings for BGHEF

Filing Date: 05/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 761,646 21,969,679 2.767%
Novartis AG 328,662 21,635,085 2.725%
HSBC Holdings PLC 2,634,941 20,379,900 2.567%
Roche Holding AG 93,758 20,252,681 2.551%
Chevron Corp 166,058 14,942,847 1.882%
GlaxoSmithKline PLC 720,704 14,183,738 1.787%
Allianz SE 104,832 13,041,101 1.643%
Procter & Gamble Co/The 210,112 12,439,961 1.567%
Nordea Bank AB 1,137,786 12,320,564 1.552%
Sanofi 147,331 11,556,644 1.456%

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

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