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BNP Paribas Fund III NV - Property Securities Fund America

AAPFAM:NA
Acquired
AAPFAM:NA was acquired by BNP:FP
EUR
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Volume
0
NAV (on 09/05/2013)
56.19
Total Assets (b EUR) (on 06/14/2013)
6.758
Inception Date
09/29/1995
Premium/Discount
0.00%
Average 52-Week Premium
-
Fund Managers
JIM HARDMAN
Last Dividend (on 10/22/2012)
1.55
Dividend Indicated Gross Yield
-
Expense Ratio
1.58%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas Fund III NV - Property Securities Fund America is an open-end investment fund registered in the Netherlands. The objective of the Fund is growth. The Fund invests indirectly in properties located in America.
Address
BNP Paribas Investment Partners
Herengracht 595
P.O. Box 71770
1008 DG Amsterdam
Phone
-