• 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

64.5800 EUR 0.1900 0.29%

As of 04:01:05 ET on 08/29/2014.

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

Open: 64.5800 High - Low: 64.5800 - 64.5800 Primary Exchange: EN Amsterdam
Volume: 2 52-Week Range: 57.2600 - 64.7700 Beta vs AEX: 0.6230

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  • BGHUF:NA 64.5800
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64.7700
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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 2014-08-28) 64.7700
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 -0.0152
Fund Leveraged N

Dividends for BGHUF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-17) 1.6000
Dividend Yield (ttm) 2.48%

Performance for BGHUF

1-Month +0.70% 1-Year +14.73%
3-Month +2.94% 3-Year -
Year To Date +7.97% 5-Year -
Expense Ratio -

Top Fund Holdings for BGHUF

Filing Date: 05/30/2014
Name Position Value % of Total
Australian Dollar Sp 715 481,106 4.698%
Royal Dutch Shell PLC 11,136 295,327 2.884%
Novartis AG 4,191 258,183 2.521%
Roche Holding AG 1,106 240,741 2.351%
Japanese Yen Spot 33,546 236,344 2.308%
GlaxoSmithKline PLC 9,510 183,079 1.788%
HSBC Holdings PLC 24,863 182,706 1.784%
Chevron Corp 1,959 169,015 1.651%
Allianz SE 1,238 151,903 1.483%
Procter & Gamble Co/The 2,479 144,972 1.416%

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

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