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BNP Paribas Fund III N.V. - BNP Paribas Asia Pacific High Income Equity Fund (BAPHF.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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58.820.00 (0.00%)
At close: 11:00AM CEST

BNP Paribas Fund III N.V. - BNP Paribas Asia Pacific High Income Equity Fund

Netherlands branch

Herengracht 595

1008 DG Amsterdam

Management information
Zhikai Chen,Lead manager since 6 October 2020
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryAsia-Pacific inc. Japan Equity
Fund familyBNP Paribas Asset Management France
Net assets49.39M
YTD return12.37%
Yield3.75%
Morningstar ratingN/A1
Inception date17 Jul 2006

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover16.46%
Average for categoryN/A

Fees and expenses

ExpenseBAPHF.ASCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.35%N/A
Max deferred sales load0.35%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A