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

BNP Paribas Emerging Markets High Income Equity Fund Unhedged

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EMHIE:NA

47.43 EUR 0.44 0.94%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +10.66% 3-Month: +0.15% 3-Year: - 52-Week Range: 39.12 - 51.29
1-Month: -5.11% 1-Year: +5.73% 5-Year: - Beta vs AEX: 0.73

Mutual Fund Chart for EMHIE

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  • EMHIE:NA 47.43
  • 1M
  • 1Y
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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 2014-10-21) 47.43
Assets (M) (on 2014-10-21) 9.85
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 2014-08-12) 0.48
Dividend Yield (ttm) 3.75

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: 05/31/2014
Name Position Value % of Total
US DOLLAR SPOT 1,128 826,357 5.161%
Industrial & Commercial Bank o 1,336,000 636,473 3.975%
Bank of China Ltd 1,540,000 537,143 3.354%
Lukoil OAO 10,741 444,432 2.775%
MTN Group Ltd 28,731 443,755 2.771%
China Construction Bank Corp 784,000 421,669 2.633%
China Mobile Ltd 58,500 419,425 2.619%
Vale SA 41,804 350,193 2.187%
PTT Exploration & Production P 96,600 330,998 2.067%
Novatek Microelectronics Corp 84,000 315,128 1.968%

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

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