Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

BNP Paribas Emerging Markets High Income Equity Fund Unhedged

+ Add to Watchlist

EMHIE:NA

58.88 EUR 0.08 0.14%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +23.69% 3-Month: +13.33% 3-Year: +10.01% 52-Week Range: 42.36 - 58.80
1-Month: +12.28% 1-Year: +43.78% 5-Year: - Beta vs AEX: 0.83

Mutual Fund Chart for EMHIE

No chart data available.
  • EMHIE:NA 58.88
  • 1M
  • 1Y
Interactive EMHIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 58.88
Assets (M) (on 2015-04-27) 41.26
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 2015-02-10) 0.51
Dividend Yield (ttm) 2.52

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil