• 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


47.55 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +10.86% 3-Month: +12.67% 3-Year: - 52-Week Range: 39.12 - 48.42
1-Month: +3.75% 1-Year: +12.36% 5-Year: - Beta vs AEX: 0.69

Mutual Fund Chart for EMHIE

No chart data available.
  • EMHIE:NA 47.55
  • 1M
  • 1Y
Interactive EMHIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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: -
Web Site: www.bnpparibas-ip.nL

Fundamentals for EMHIE

NAV (on 2014-07-31) 47.55
Assets (M) (on 2014-07-31) 15.79
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) 3.65

Fees & Expenses for EMHIE

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMHIE

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil