• 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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BPGHIUH:NA

60.69 EUR 0.32 0.52%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +0.98% 3-Month: +1.93% 3-Year: +9.32% 52-Week Range: 56.18 - 62.29
1-Month: +1.93% 1-Year: +5.26% 5-Year: - Beta vs AEX: 0.72

Mutual Fund Chart for BPGHIUH

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  • BPGHIUH:NA 60.69
  • 1M
  • 1Y
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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 2014-04-23) 60.69
Assets (M) (on 2014-04-23) 9.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for BPGHIUH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-18) 1.60
Dividend Yield (ttm) 2.64

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: 11/30/2013
Name Position Value % of Total
Royal Dutch Shell PLC 13,374 329,335 2.602%
Novartis AG 5,526 321,809 2.542%
US DOLLAR SPOT 409 300,442 2.373%
Roche Holding AG 1,424 292,474 2.311%
Vodafone Group PLC 51,795 259,101 2.047%
HSBC Holdings PLC 29,024 238,107 1.881%
Chevron Corp 2,645 237,857 1.879%
GlaxoSmithKline PLC 11,482 223,576 1.766%
Procter & Gamble Co/The 3,350 207,218 1.637%
Prudential PLC 12,001 188,707 1.491%

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

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