• 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

49.00 EUR 0.34 0.70%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +14.24% 3-Month: +9.72% 3-Year: - 52-Week Range: 39.12 - 49.00
1-Month: +3.11% 1-Year: +19.32% 5-Year: - Beta vs AEX: 0.68

Mutual Fund Chart for EMHIE

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  • EMHIE:NA 49.00
  • 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 2014-08-21) 49.00
Assets (M) (on 2014-08-21) 15.68
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 2014-05-13) 0.43
Dividend Yield (ttm) 3.54

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: 05/30/2014
Name Position Value % of Total
Industrial & Commercial Bank o 1,433,000 639,352 3.910%
Bank of China Ltd 1,674,000 538,629 3.294%
China Mobile Ltd 71,000 471,511 2.884%
China Construction Bank Corp 868,000 440,854 2.696%
Lukoil OAO 10,741 434,701 2.659%
MTN Group Ltd 28,731 427,210 2.613%
Vale SA 45,221 412,224 2.521%
Novatek Microelectronics Corp 108,000 358,961 2.195%
PTT Exploration & Production P 96,600 339,209 2.075%
Malayan Banking Bhd 144,900 311,651 1.906%

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

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