• 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

67.8100 EUR 2.1900 3.34%

As of 04:00:40 ET on 01/23/2015.

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

Open: 67.8100 High - Low: 67.8100 - 67.8100 Primary Exchange: EN Amsterdam
Volume: 8 52-Week Range: 57.2600 - 67.8100 Beta vs AEX: 0.6782

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  • BGHUF:NA 67.8100
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65.6200
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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 2015-01-22) 66.1600
Assets (M) (on 2015-01-23) 310.5057
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.0462
Fund Leveraged N

Dividends for BGHUF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-11) 0.6300
Dividend Yield (ttm) 4.51%

Performance for BGHUF

1-Month +7.60% 1-Year -
3-Month +11.84% 3-Year -
Year To Date +6.05% 5-Year -
Expense Ratio -

Top Fund Holdings for BGHUF

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 9,352 282,103 3.067%
Novartis AG 3,742 247,946 2.695%
Roche Holding AG 1,106 239,847 2.607%
HSBC Holdings PLC 31,175 232,440 2.527%
Chevron Corp 1,843 175,476 1.907%
GlaxoSmithKline PLC 7,890 155,051 1.685%
Sanofi 1,741 135,345 1.471%
Procter & Gamble Co/The 2,333 134,648 1.464%
Eni SpA 6,481 128,713 1.399%
Intel Corp 5,591 126,304 1.373%

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

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