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BNP Paribas Emerging Markets High Income Equity Fund Unhedged

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EMHIE:NA
EN Amsterdam
44.24
EUR
0.04
0.09%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
41.28 - 58.88
1 Yr Return
-7.24%
YTD Return
-4.99%
Previous Close
44.20
52Wk Range
41.28 - 58.88
1 Yr Return
-7.24%
YTD Return
-4.99%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
44.24
Total Assets (m EUR) (on 08/31/2015)
22.237
Inception Date
04/10/2012
Last Dividend (on 08/12/2015)
0.5
Dividend Indicated Gross Yield
4.52%
Fund Managers
WOUTER WEIJAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 1.09 m 590.86 k 4.29
Bank of China Ltd 1.20 m 497.32 k 3.61
China Mobile Ltd 47.50 k 469.46 k 3.41
MTN Group Ltd 29.60 k 468.86 k 3.41
China Construction Bank Corp 617.00 k 375.26 k 2.73
PTT Exploration & Production P 97.50 k 322.75 k 2.34
Powszechna Kasa Oszczednosci B 30.88 k 277.33 k 2.01
Novatek Microelectronics Corp 61.00 k 276.69 k 2.01
Vodacom Group Ltd 26.73 k 258.07 k 1.87
Taiwan Semiconductor Manufactu 69.00 k 253.07 k 1.84
Profile
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.
ADDRESS
BNP Paribas Investment Partners
Burgerweeshuispad 201- Tripolis 200
P.O. Box 71770
1008 DG Amsterdam
PHONE
-