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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

64.6200 EUR 0.2000 0.31%

As of 04:00:54 ET on 02/27/2015.

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

Open: 64.6200 High - Low: 64.6200 - 64.6200 Primary Exchange: EN Amsterdam
Volume: 6,099 52-Week Range: 58.2300 - 65.4500 Beta vs SHIRNAHT: 0.7171

ETF Chart for BGHEF

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  • BGHEF:NA 64.6200
  • 1D
  • 1M
  • 1Y
64.4200
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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 2015-02-27) 64.6200
Assets (M) (on 2015-02-26) 761.7324
Shares out (M) 27.00
Market Cap (M) 1,744.55
% Premium 0.00
Average 52-Week % Premium -0.1343
Fund Leveraged N

Dividends for BGHEF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-10) 0.6200
Dividend Yield (ttm) 6.92%

Performance for BGHEF

1-Month +5.20% 1-Year +12.39%
3-Month +5.63% 3-Year +13.34%
Year To Date +6.79% 5-Year +10.72%
Expense Ratio 1.56

Top Fund Holdings for BGHEF

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 647,009 19,885,822 2.708%
Novartis AG 275,672 18,818,410 2.563%
HSBC Holdings PLC 2,165,529 17,801,486 2.424%
GlaxoSmithKline PLC 805,075 14,966,690 2.038%
Chevron Corp 151,610 14,819,151 2.018%
Roche Holding AG 60,875 13,508,714 1.840%
Procter & Gamble Co/The 191,817 12,091,227 1.647%
Siemens AG 116,133 11,072,120 1.508%
Allianz SE 83,366 10,820,907 1.474%
Eni SpA 568,203 10,784,493 1.469%

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

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