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FORTIS Mix Umbrella Fund NV - High Income Property Fund

AAHIP:NA
EN Amsterdam
32.93
EUR
0.06
0.18%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
31.50 - 36.89
1 Yr Return
2.47%
YTD Return
-2.44%
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Previous Close
32.99
52Wk Range
31.50 - 36.89
1 Yr Return
1.74%
YTD Return
-2.44%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/22/2017)
32.93
Total Assets (m EUR) (on 03/22/2017)
112.011
Inception Date
05/01/2002
Last Dividend (on 01/09/2017)
0.34
Dividend Indicated Gross Yield
4.13%
Fund Managers
JAN WILLEM VIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
193.06 k 6.77 m 5.74
98.30 k 6.52 m 5.53
3.73 m 5.80 m 4.92
1.52 m 4.79 m 4.06
165.09 k 3.77 m 3.20
75.77 k 3.73 m 3.16
230.55 k 3.62 m 3.07
16.59 k 3.57 m 3.03
16.65 k 3.54 m 3.00
67.10 k 3.22 m 2.73
Profile
BNP Paribas High Income Property Fund is an open-end investment fund registered in the Netherlands. The Fund aims to provide dividendincome and capital appreciation. Investments are made worldwide in equities of real estate companies with high and stable dividend compared to other property investment alternatives. The investments of the fund will be hedged to Euro.
Address
BNP Paribas Investment Partners
Herengracht 595
P.O. Box 71770
1008 DG Amsterdam
Phone
-