• 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

64.4000 EUR 0.00000.00%

As of 04:00:38 ET on 07/23/2014.

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

Open: - High - Low: - Primary Exchange:
Volume: 1 52-Week Range: 57.2600 - 64.4800 Beta vs AEX: 0.6225

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  • BGHUF:NA 64.4000
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64.4000
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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 2014-07-24) 64.3300
Assets (M) (on 2014-05-30) 3.2097
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.0280
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 +0.63% 1-Year +9.59%
3-Month +6.38% 3-Year -
Year To Date +7.35% 5-Year -
Expense Ratio -

Top Fund Holdings for BGHUF

Filing Date: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 3,801 100,555 3.103%
Novartis AG 1,480 89,356 2.758%
Roche Holding AG 362 80,759 2.492%
HSBC Holdings PLC 8,580 65,556 2.023%
GlaxoSmithKline PLC 2,951 59,851 1.847%
Chevron Corp 679 56,698 1.750%
Allianz SE 431 55,901 1.725%
Verizon Communications Inc 1,585 54,603 1.685%
Nordea Bank AB 5,212 54,110 1.670%
Procter & Gamble Co/The 859 48,922 1.510%

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

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