• 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

64.6800 EUR 0.2000 0.31%

As of 04:00:42 ET on 08/27/2014.

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

Open: 64.6800 High - Low: 64.6800 - 64.6800 Primary Exchange: EN Amsterdam
Volume: 7,741 52-Week Range: 58.5400 - 65.4500 Beta vs SHIRNAHT: 0.8028

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  • BGHEF:NA 64.6800
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64.4800
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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 2014-08-26) 64.8100
Assets (M) (on 2014-08-26) 747.4631
Shares out (M) 27.00
Market Cap (M) 1,746.17
% Premium -0.51
Average 52-Week % Premium -0.1510
Fund Leveraged N

Dividends for BGHEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-18) 2.6000
Dividend Yield (ttm) 4.02%

Performance for BGHEF

1-Month -0.92% 1-Year +11.65%
3-Month +0.70% 3-Year +15.10%
Year To Date +4.00% 5-Year +10.19%
Expense Ratio 1.56

Top Fund Holdings for BGHEF

Filing Date: 05/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 942,864 25,004,753 3.098%
Novartis AG 355,256 21,885,252 2.711%
Roche Holding AG 93,758 20,408,124 2.528%
GlaxoSmithKline PLC 804,878 15,494,899 1.920%
HSBC Holdings PLC 2,104,177 15,462,532 1.916%
Chevron Corp 166,058 14,326,832 1.775%
Allianz SE 104,832 12,862,886 1.594%
Procter & Gamble Co/The 210,112 12,287,341 1.522%
Nordea Bank AB 1,137,786 11,688,601 1.448%
Sanofi 147,331 11,150,010 1.381%

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

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