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  • 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

73.3200 EUR 0.1200 0.16%

As of 04:00:41 ET on 05/22/2015.

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

Open: 73.3200 High - Low: 73.3200 - 73.3200 Primary Exchange: EN Amsterdam
Volume: 6 52-Week Range: 60.9800 - 75.9000 Beta vs AEX: 0.6785

ETF Chart for BGHUF

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  • BGHUF:NA 73.3200
  • 1D
  • 1M
  • 1Y
73.4400
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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 2015-04-28) 75.7200
Assets (M) (on 2015-05-22) 406.3568
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -5.5291
Fund Leveraged N

Dividends for BGHUF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-12) 0.7300
Dividend Yield (ttm) 6.08%

Performance for BGHUF

1-Month -1.62% 1-Year -
3-Month +6.81% 3-Year -
Year To Date +16.97% 5-Year -
Expense Ratio -

Top Fund Holdings for BGHUF

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 48,179 1,372,620 2.873%
HSBC Holdings PLC 135,370 1,105,396 2.314%
Novartis AG 13,972 1,034,705 2.166%
GlaxoSmithKline PLC 50,057 906,031 1.896%
Chevron Corp 9,243 884,905 1.852%
Allianz SE 5,479 694,189 1.453%
National Fuel Gas Co 11,933 659,368 1.380%
Sanofi 8,697 640,621 1.341%
Verizon Communications Inc 15,885 637,099 1.334%
Siemens AG 7,019 631,078 1.321%

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

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