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  • 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

66.44 EUR 0.31 0.46%

As of 04:00:55 ET on 04/17/2015.

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

Year To Date: +9.89% 3-Month: +10.35% 3-Year: +14.35% 52-Week Range: 58.25 - 66.88
1-Month: +2.63% 1-Year: +14.39% 5-Year: +9.58% Beta vs SHIRNAHT: 0.89

Mutual Fund Chart for BGHEF

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  • BGHEF:NA 66.44
  • 1M
  • 1Y
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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: 09-30-2003 Telephone: -
Managers: WOUTER WEIJAND
Web Site: www.bnpparibas-ip.nL

Fundamentals for BGHEF

NAV (on 2015-04-17) 66.44
Assets (M) (on 2015-03-24) 760.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BGHEF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-10) 0.62
Dividend Yield (ttm) 6.73

Fees & Expenses for BGHEF

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for BGHEF

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 733,575 20,741,833 2.987%
HSBC Holdings PLC 2,122,529 17,050,155 2.455%
Novartis AG 221,349 16,098,442 2.318%
GlaxoSmithKline PLC 789,675 14,096,477 2.030%
Chevron Corp 133,160 12,456,182 1.794%
Allianz SE 87,652 10,886,378 1.567%
US DOLLAR SPOT 13,471 10,751,501 1.548%
Procter & Gamble Co/The 146,042 10,134,001 1.459%
Siemens AG 113,933 9,953,187 1.433%
Sanofi 138,391 9,951,697 1.433%

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

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