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BNP Paribas Emerging Markets High Income Equity Fund Unhedged

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EMHIE:NA
EN Amsterdam
Price not available for EMHIE:NA
EUR
Fund Type
Open-End Fund
52Wk Range
40.12 - 58.88
52Wk Range
40.12 - 58.88
1 Yr Return
-6.99%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (k EUR) (on 12/10/2015)
314.376
Inception Date
04/10/2012
Last Dividend (on 11/11/2015)
0.44
Dividend Indicated Gross Yield
-
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
China Mobile Ltd 112.50 k 1.19 m 5.66
Industrial & Commercial Bank o 2.05 m 1.05 m 4.99
China Construction Bank Corp 1.33 m 792.95 k 3.76
Taiwan Semiconductor Manufactu 210.00 k 757.03 k 3.59
Bank of China Ltd 1.88 m 722.51 k 3.42
MTN Group Ltd 46.53 k 536.57 k 2.54
Chunghwa Telecom Co Ltd 190.00 k 509.70 k 2.41
Sporton International Inc 79.00 k 414.84 k 1.97
Komercni banka as 2.11 k 409.77 k 1.94
Itau Unibanco Holding SA 65.75 k 392.15 k 1.86
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
-