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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

70.5900 EUR 0.2900 0.41%

As of 04:00:36 ET on 03/04/2015.

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

Open: 70.5900 High - Low: 70.5900 - 70.5900 Primary Exchange: EN Amsterdam
Volume: 329 52-Week Range: 58.4800 - 70.9000 Beta vs AEX: 0.6922

ETF Chart for BGHUF

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  • BGHUF:NA 70.5900
  • 1D
  • 1M
  • 1Y
70.8800
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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 2015-03-03) 70.8800
Assets (M) (on 2015-03-03) 348.6030
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.5284
Fund Leveraged N

Dividends for BGHUF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-10) 0.6700
Dividend Yield (ttm) 5.28%

Performance for BGHUF

1-Month +5.90% 1-Year -
3-Month +12.80% 3-Year -
Year To Date +11.95% 5-Year -
Expense Ratio -

Top Fund Holdings for BGHUF

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 6,790 208,691 2.413%
HSBC Holdings PLC 24,926 204,901 2.370%
Novartis AG 2,885 196,941 2.278%
Chevron Corp 1,773 173,302 2.004%
GlaxoSmithKline PLC 8,931 166,031 1.920%
Roche Holding AG 676 150,011 1.735%
Procter & Gamble Co/The 2,243 141,388 1.635%
Siemens AG 1,344 128,137 1.482%
Sanofi 1,514 126,419 1.462%
Eni SpA 6,577 124,831 1.444%

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

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