- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
BNP Paribas Emerging Markets High Income Equity Fund Unhedged
+ Add to WatchlistEMHIE:NA
51.29 EUR 0.60 1.16%As of 00:59:30 ET on 05/22/2013.
Snapshot for BNP Paribas Emerging Markets High Income Equity Fund Unhedged (EMHIE)
| Year To Date: | +2.37% | 3-Month: | +3.80% | 3-Year: | - | 52-Week Range: | 46.96 - 52.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.60% | 1-Year: | +13.74% | 5-Year: | - | Beta vs AEX: | - |
Fund Profile & Information for EMHIE
BNP Paribas Emerging Markets High Income Equity Fund Unhedged is an open-end fund incorporated in the Netherlands. The Fund's objective is to obtain investment income and achieve capital growth. The Fund invests in worldwide marketable shares of companies offering a relatively high dividend yield and which are established in or listed on stock exchanges in emerging markets.
| Inception Date: | 04-10-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.nL | ||
Fundamentals for EMHIE
| NAV | (on 2013-05-22) 51.29 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EMHIE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-15) 0.51 |
| Dividend Yield (ttm) | 3.96 |
Fees & Expenses for EMHIE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EMHIE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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