Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Fund III NV- Global Property Securities Fund

AAPFGL:NA
EN Amsterdam
62.67
EUR
0.26
0.41%
As of 4:00 AM EDT 3/27/2017
Open
62.67
Day Range
62.67 - 62.67
Previous Close
62.93
52Wk Range
58.57 - 65.82
1 Yr Return
5.65%
YTD Return
-1.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
62.67
Day Range
62.67 - 62.67
Volume
522
Previous Close
62.93
52Wk Range
58.57 - 65.82
1 Yr Return
5.65%
YTD Return
-1.74%
NAV (on 08/28/2015)
64.58
Total Assets (m EUR) (on 03/24/2017)
95.569
Inception Date
09/29/1995
Premium/Discount
0.14%
Average 52-Week Premium
-0.21%
Fund Managers
JAN WILLEM VIS
Last Dividend (on 06/15/2016)
1.8
Dividend Indicated Gross Yield
2.87%
Expense Ratio
-
3 Mo Return
-0.82%
3 Yr Return
13.06%
5 Yr Return
10.00%

Top Fund Holdings

Name Position Value % of Fund
38.19 k 6.64 m 6.59
133.89 k 4.69 m 4.66
18.02 k 3.83 m 3.80
67.60 k 3.32 m 3.30
196.83 k 3.23 m 3.21
1.97 m 3.06 m 3.04
141.61 k 3.03 m 3.01
29.96 k 2.90 m 2.88
439.95 k 2.82 m 2.80
174.49 k 2.74 m 2.72
Profile
BNP Paribas Fund III NV- Global Property Securities Fund is an open-end investment fund registered in the Netherlands. The Fund invests globally in real estate and companies that deal in property.
Address
BNP Paribas Investment Partners
Herengracht 595
P.O. Box 71770
1008 DG Amsterdam
Phone
-