- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
BNP Paribas Global High Income Equity Fund Unhedged
+ Add to WatchlistBPGHIUH:NA
58.41 EUR 0.23 0.40%As of 00:59:30 ET on 06/17/2013.
Snapshot for BNP Paribas Global High Income Equity Fund Unhedged (BPGHIUH)
| Year To Date: | +8.51% | 3-Month: | -0.02% | 3-Year: | - | 52-Week Range: | 51.55 - 62.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.03% | 1-Year: | +16.13% | 5-Year: | - | Beta vs AEX: | 0.71 |
Fund Profile & Information for BPGHIUH
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: | 10-25-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | WOUTER WEIJAND | ||
| Web Site: | www.bnpparibas-ip.nL | ||
Fundamentals for BPGHIUH
| NAV | (on 2013-06-17) 58.41 |
|---|---|
| Assets (M) | (on 2013-06-14) 11.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BPGHIUH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-22) 1.50 |
| Dividend Yield (ttm) | 2.57 |
Fees & Expenses for BPGHIUH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPGHIUH
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 8,088 | 210,086 | 2.094% |
| Roche Holding AG | 1,375 | 209,645 | 2.090% |
| HSBC Holdings PLC | 25,604 | 204,207 | 2.036% |
| Novartis AG | 4,154 | 197,752 | 1.971% |
| Chevron Corp | 2,265 | 185,784 | 1.852% |
| BHP Billiton Ltd | 5,557 | 162,347 | 1.618% |
| Siemens AG | 1,918 | 157,660 | 1.572% |
| Procter & Gamble Co/The | 2,865 | 147,531 | 1.471% |
| Vodafone Group PLC | 68,710 | 130,838 | 1.304% |
| Nestle SA | 2,542 | 126,068 | 1.257% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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