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BNP Paribas Property Securities Fund Europe

AAPFEU:NA
EN Amsterdam
62.79
EUR
0.21
0.34%
As of 4:00 AM EDT 8/23/2017
Open
62.79
Day Range
62.79 - 62.79
Previous Close
62.58
52Wk Range
56.20 - 67.16
1 Yr Return
0.10%
YTD Return
6.03%
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Open
62.79
Day Range
62.79 - 62.79
Volume
432
Previous Close
62.58
52Wk Range
56.20 - 67.16
1 Yr Return
0.12%
YTD Return
6.03%
NAV (on 08/21/2017)
62.74
Total Assets (m EUR) (on 08/21/2017)
19.960
Inception Date
09/29/1995
Premium/Discount
-0.21%
Average 52-Week Premium
-0.08%
Fund Managers
MENNO SLOTERDIJK
Last Dividend (on 06/14/2017)
1.85
Dividend Indicated Gross Yield
2.96%
Expense Ratio
-
3 Mo Return
-1.14%
3 Yr Return
6.86%
5 Yr Return
11.21%

Top Fund Holdings

Name Position Value % of Fund
49.48 k 1.73 m 8.28
43.40 k 1.61 m 7.73
6.27 k 1.44 m 6.90
115.51 k 1.42 m 6.80
105.58 k 1.19 m 5.71
159.40 k 1.16 m 5.56
174.76 k 1.01 m 4.83
170.91 k 921.54 k 4.41
12.12 k 869.49 k 4.17
26.22 k 832.74 k 3.99
Profile
BNP Paribas Property Securities Fund Europe is an open-end investment fund registered in the Netherlands. The objective of the Fund is capital growth and return of dividends by investing in properties such as offices, shops, shopping centers, housing and industrial properties in Europe.
Address
BNP Paribas Investment Partners
Herengracht 595
P.O. Box 71770
1008 DG Amsterdam
Phone
-