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BNP Paribas Emerging Markets High Income Equity Fund Unhedged

EMHIE:NA
EN Amsterdam
Price not available for EMHIE:NA
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (k EUR) (on 12/10/2015)
314.376
Inception Date
04/10/2012
Last Dividend (on 11/11/2015)
0.44
Dividend Indicated Gross Yield
-
Fund Managers
WOUTER WEIJAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.00 k 329.52 k 6.35
424.00 k 248.06 k 4.78
276.00 k 182.04 k 3.51
389.00 k 167.72 k 3.23
52.80 k 119.18 k 2.30
39.00 k 112.67 k 2.17
2.36 k 90.57 k 1.75
16.16 k 88.19 k 1.70
224.00 k 82.63 k 1.59
53.00 k 80.10 k 1.54
Profile
BNP Paribas Emerging Markets High Income Equity Fund Unhedged is an open-end fund incorporated in the Netherlands. The Fund's objective is to obtain investment income and achieve capital growth. The Fund invests in worldwide marketable shares of companies offering a relatively high dividend yield and which are established in or listed on stock exchanges in emerging markets.
Address
BNP Paribas Investment Partners
Herengracht 595
P.O. Box 71770
1008 DG Amsterdam
Phone
-