• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BNP Paribas Global High Income Equity Fund Unhedged

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BGHUF:NA

64.8500 EUR 0.2900 0.45%

As of 04:00:51 ET on 09/30/2014.

Snapshot for BNP Paribas Global High Income Equity Fund Unhedged (BGHUF)

Open: 64.8500 High - Low: 64.8500 - 64.8500 Primary Exchange: EN Amsterdam
Volume: 97 52-Week Range: 57.2600 - 65.8800 Beta vs AEX: 0.6636

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  • BGHUF:NA 64.8500
  • 1D
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65.1400
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Fund Profile & Information for BGHUF

BNP Paribas Global High Income Equity Fund Unhedged is an open-end fund incorporated in the Netherlands. The Fund seeks to achieve the highest possible investment result in euro by investing in an internationally diversified equity portfolio with an attractive dividend yield. The Fund is geared to obtain direct investment income in the form of dividends to achieve capital growth.

Inception Date: Telephone: -
Managers: WOUTER WEIJAND
Web Site: www.bnpparibas-ip.nL

Fundamentals for BGHUF

NAV (on 2014-09-29) 65.1400
Assets (M) (on 2014-05-30) 3.2097
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium 0.0003
Fund Leveraged N

Dividends for BGHUF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-17) 1.6000
Dividend Yield (ttm) 2.47%

Performance for BGHUF

1-Month +0.87% 1-Year +11.03%
3-Month +2.58% 3-Year -
Year To Date +8.58% 5-Year -
Expense Ratio -

Top Fund Holdings for BGHUF

Filing Date: 05/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 9,352 269,758 2.954%
Novartis AG 3,742 246,327 2.697%
HSBC Holdings PLC 31,175 241,122 2.640%
Roche Holding AG 1,106 238,907 2.616%
Chevron Corp 1,903 171,243 1.875%
GlaxoSmithKline PLC 7,890 155,278 1.700%
Procter & Gamble Co/The 2,408 142,569 1.561%
Sanofi 1,741 136,564 1.495%
Allianz SE 1,090 135,596 1.485%
Eni SpA 6,481 121,130 1.326%

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

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