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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

51.53 EUR 0.23 0.44%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +8.88% 3-Month: +9.82% 3-Year: - 52-Week Range: 41.96 - 53.05
1-Month: +0.94% 1-Year: +31.38% 5-Year: - Beta vs AEX: 0.81

Mutual Fund Chart for EMHIE

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  • EMHIE:NA 51.53
  • 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 2015-03-26) 51.53
Assets (M) (on 2015-03-26) 32.88
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) 2.87

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: 11/30/2014
Name Position Value % of Total
Industrial & Commercial Bank o 1,086,000 590,864 4.292%
Bank of China Ltd 1,202,000 497,321 3.613%
China Mobile Ltd 47,500 469,458 3.410%
MTN Group Ltd 29,595 468,861 3.406%
China Construction Bank Corp 617,000 375,262 2.726%
PTT Exploration & Production P 97,500 322,747 2.345%
Powszechna Kasa Oszczednosci B 30,881 277,329 2.015%
Novatek Microelectronics Corp 61,000 276,692 2.010%
Vodacom Group Ltd 26,727 258,069 1.875%
Taiwan Semiconductor Manufactu 69,000 253,066 1.838%

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

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