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  • 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

51.23 EUR 0.36 0.70%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +6.68% 3-Month: +8.66% 3-Year: - 52-Week Range: 39.12 - 52.41
1-Month: +7.60% 1-Year: +30.95% 5-Year: - Beta vs AEX: 0.80

Mutual Fund Chart for EMHIE

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  • EMHIE:NA 51.23
  • 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 2015-01-28) 51.23
Assets (M) (on 2015-01-28) 19.26
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 2014-11-11) 0.49
Dividend Yield (ttm) 2.73

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: 06/30/2014
Name Position Value % of Total
Industrial & Commercial Bank o 1,336,000 616,921 3.922%
Bank of China Ltd 1,540,000 503,590 3.201%
Lukoil OAO 10,741 469,055 2.982%
MTN Group Ltd 28,731 441,812 2.809%
China Construction Bank Corp 784,000 432,953 2.752%
China Mobile Ltd 58,500 414,573 2.635%
Vale SA 41,804 365,019 2.320%
PTT Exploration & Production P 96,600 364,132 2.315%
Delta Electronics Inc 66,000 351,149 2.232%
Taiwan Semiconductor Manufactu 98,000 303,253 1.928%

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

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