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BNP Paribas Fund III NV- Global Property Securities Fund

AAPFGL:NA
EN Amsterdam
57.47
EUR
0.36
0.62%
As of 4:00 AM EDT 9/19/2017
Open
57.47
Day Range
57.47 - 57.47
Previous Close
57.83
52Wk Range
56.33 - 65.77
1 Yr Return
-3.39%
YTD Return
-6.14%
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Open
57.47
Day Range
57.47 - 57.47
Volume
337
Previous Close
57.83
52Wk Range
56.33 - 65.77
1 Yr Return
-2.15%
YTD Return
-6.14%
NAV (on 09/18/2017)
57.61
Total Assets (m EUR) (on 09/18/2017)
82.770
Inception Date
09/29/1995
Premium/Discount
0.38%
Average 52-Week Premium
-0.17%
Fund Managers
JAN WILLEM VIS
Last Dividend (on 06/14/2017)
2.55
Dividend Indicated Gross Yield
4.44%
Expense Ratio
-
3 Mo Return
-6.27%
3 Yr Return
6.11%
5 Yr Return
6.98%
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
-