- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
BNP Paribas Global High Income Equity Fund Unhedged
+ Add to WatchlistBGHUF:NA
60.8000 EUR 1.2300 1.98%As of 04:01:02 ET on 05/24/2013.
Snapshot for BNP Paribas Global High Income Equity Fund Unhedged (BGHUF)
| Open: | 60.8000 | High - Low: | 60.8000 - 60.8000 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 4 | 52-Week Range: | 49.5300 - 62.4800 | Beta vs AEX: | 0.4690 |
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 2013-05-24) 60.8000 |
|---|---|
| Assets (M) | (on 2011-12-07) 8.0675 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for BGHUF
No dividends reported
Performance for BGHUF
| 1-Month | +4.29% | 1-Year | +20.61% |
|---|---|---|---|
| 3-Month | +9.14% | 3-Year | - |
| Year To Date | +14.16% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for BGHUF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 8,088 | 210,086 | 2.094% |
| Roche Holding AG | 1,375 | 209,645 | 2.090% |
| HSBC Holdings PLC | 25,604 | 204,207 | 2.036% |
| Novartis AG | 4,154 | 197,752 | 1.971% |
| Chevron Corp | 2,265 | 185,784 | 1.852% |
| BHP Billiton Ltd | 5,557 | 162,347 | 1.618% |
| Siemens AG | 1,918 | 157,660 | 1.572% |
| Procter & Gamble Co/The | 2,865 | 147,531 | 1.471% |
| Vodafone Group PLC | 68,710 | 130,838 | 1.304% |
| Nestle SA | 2,542 | 126,068 | 1.257% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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