• 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

62.1700 EUR 0.5600 0.91%

As of 04:00:32 ET on 04/17/2014.

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

Open: 62.1700 High - Low: 62.1700 - 62.1700 Primary Exchange: EN Amsterdam
Volume: 13,692 52-Week Range: 56.6400 - 62.6200 Beta vs SHIRNAHT: 0.7567

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  • BGHEF:NA 62.1700
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61.6100
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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 2014-04-16) 62.3300
Assets (M) (on 2014-04-16) 801.8875
Shares out (M) 27.00
Market Cap (M) 1,678.40
% Premium -1.16
Average 52-Week % Premium -0.1067
Fund Leveraged N

Dividends for BGHEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-18) 2.6000
Dividend Yield (ttm) 4.18%

Performance for BGHEF

1-Month +1.77% 1-Year +10.51%
3-Month -0.55% 3-Year +8.62%
Year To Date -0.63% 5-Year +13.41%
Expense Ratio 1.56

Top Fund Holdings for BGHEF

Filing Date: 11/30/2013
Name Position Value % of Total
Royal Dutch Shell PLC 985,336 24,263,899 2.548%
Novartis AG 373,451 21,748,091 2.284%
Roche Holding AG 98,546 20,240,236 2.125%
Vodafone Group PLC 3,674,549 18,381,583 1.930%
Chevron Corp 202,850 18,241,676 1.915%
HSBC Holdings PLC 2,120,460 17,395,833 1.827%
Procter & Gamble Co/The 256,653 15,875,521 1.667%
GlaxoSmithKline PLC 811,027 15,792,194 1.658%
Prudential PLC 869,230 13,667,993 1.435%
Allianz SE 105,639 13,505,946 1.418%

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

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