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BNP Paribas Fund III NV - Property Securities Fund Far East

AAPFFE:NA
Acquired
AAPFFE:NA was acquired by BNP:FP
EUR
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Volume
0
NAV (on 09/05/2013)
39.86
Total Assets (m EUR) (on 02/29/2012)
21.488
Inception Date
09/29/1995
Premium/Discount
0.00%
Average 52-Week Premium
-
Fund Managers
KHING-AN LIEM
Last Dividend (on 10/22/2012)
1
Dividend Indicated Gross Yield
-
Expense Ratio
1.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
BNP Paribas Fund III NV - Property Securities Fund Far East is an open-end investment fund registered in the Netherlands. The objective of the Fund is growth. The Fund invests in real estate and companies that deal with real estate in the Asia-Pacific region.
Address
BNP Paribas Investment Partners
Herengracht 595
P.O. Box 71770
1008 DG Amsterdam
Phone
-