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BNP Paribas Asia Pacific High Income Equity Fund

AAAPHIE:NA
56.26
EUR
0.00
0.00%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
48.96 - 56.54
1 Yr Return
15.69%
YTD Return
4.54%
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Previous Close
56.26
52Wk Range
48.96 - 56.54
1 Yr Return
13.38%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/27/2017)
56.26
Total Assets (m EUR) (on 04/27/2017)
47.827
Inception Date
07/14/2006
Last Dividend (on 06/14/2017)
0.85
Dividend Indicated Gross Yield
6.04%
Fund Managers
ARTHUR LOK TIN KWONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.04 k 4.42 m 8.71
81.87 k 4.15 m 8.18
112.69 k 2.82 m 5.56
108.75 k 2.47 m 4.87
93.99 k 2.24 m 4.41
128.60 k 1.71 m 3.36
51.22 k 1.49 m 2.94
34.31 k 1.34 m 2.63
20.64 k 1.33 m 2.62
113.51 k 1.31 m 2.57
Profile
BNP Paribas Asia Pacific High Income Equity Fund is an open-end fund incorporated in the Netherlands. The Fund's objective is capital appreciation. The fund invests in transferable equity securities of Asian companies that have high, sustainable dividend yields.
Address
BNP Paribas Investment Partners
Herengracht 595
P.O. Box 71770
1008 DG Amsterdam
Phone
-