• 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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42.67 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.58% 3-Month: +1.93% 3-Year: - 52-Week Range: 39.12 - 52.30
1-Month: +10.07% 1-Year: -9.46% 5-Year: - Beta vs AEX: 0.68

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  • EMHIE:NA 42.67
  • 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: -
Web Site: www.bnpparibas-ip.nL

Fundamentals for EMHIE

NAV (on 2014-04-15) 42.67
Assets (M) (on 2014-04-15) 15.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for EMHIE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.08

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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