Error: Could not add to watchlist. X

BNP Paribas Global High Income Equity Fund Unhedged

+ Watchlist
BGHUF:NA
EN Amsterdam
69.74
EUR
0.00
0.00%
As of 04:00:48 ET on 07/29/2015.
Previous Close
69.74
52Wk Range
60.98 - 75.90
YTD Return
11.26%
Volume
101
Previous Close
69.74
52Wk Range
60.98 - 75.90
YTD Return
11.26%
NAV (on 04/28/2015)
75.72
Total Assets (m -) (on 07/30/2015)
2.880
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
0.09%
Fund Managers
WOUTER WEIJAND
Last Dividend (on 05/12/2015)
0.73
Dividend Indicated Gross Yield
1.05%
Expense Ratio
-
3 Mo Return
-4.22%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 5.45 k 5.45 m 7.25
Royal Dutch Shell PLC 74.36 k 2.00 m 2.65
Novartis AG 22.78 k 1.77 m 2.36
GlaxoSmithKline PLC 83.61 k 1.56 m 2.07
HSBC Holdings PLC 192.52 k 1.54 m 2.05
Sanofi 18.86 k 1.47 m 1.95
Chevron Corp 13.93 k 1.22 m 1.62
Allianz SE 8.76 k 1.21 m 1.61
BASF SE 14.38 k 1.05 m 1.40
Siemens AG 11.02 k 1.05 m 1.39
Profile
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.
ADDRESS
BNP Paribas Investment Partners
Burgerweeshuispad 201- Tripolis 200
P.O. Box 71770
1008 DG Amsterdam
PHONE
-