Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

BNP Paribas Emerging Markets High Income Equity Fund Unhedged

+ Add to Watchlist

EMHIE:NA

51.28 EUR 0.02 0.04%

As of 00:59:30 ET on 02/25/2015.

Snapshot for BNP Paribas Emerging Markets High Income Equity Fund Unhedged (EMHIE)

Year To Date: +7.87% 3-Month: +6.85% 3-Year: - 52-Week Range: 39.12 - 52.41
1-Month: -1.16% 1-Year: +31.67% 5-Year: - Beta vs AEX: 0.81

Mutual Fund Chart for EMHIE

No chart data available.
  • EMHIE:NA 51.28
  • 1M
  • 1Y
Interactive EMHIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: WOUTER WEIJAND
Web Site: www.bnpparibas-ip.nL

Fundamentals for EMHIE

NAV (on 2015-02-25) 51.28
Assets (M) (on 2015-02-25) 30.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for EMHIE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-10) 0.51
Dividend Yield (ttm) 2.89

Fees & Expenses for EMHIE

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMHIE

Filing Date: 08/31/2014
Name Position Value % of Total
Industrial & Commercial Bank o 1,440,000 725,042 4.728%
China Mobile Ltd 58,500 552,422 3.603%
Bank of China Ltd 1,540,000 543,076 3.542%
US DOLLAR SPOT 621 471,753 3.077%
China Construction Bank Corp 784,000 442,360 2.885%
Lukoil OAO 9,795 411,989 2.687%
MTN Group Ltd 21,539 370,603 2.417%
PTT Exploration & Production P 90,700 354,639 2.313%
Malayan Banking Bhd 125,000 304,085 1.983%
Delta Electronics Inc 57,000 304,025 1.983%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil