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CAC 40 THEAM EASY UCITS ETF

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E40:FP
EN Paris
51.54
EUR
0.37
0.72%
As of 11:35:00 ET on 07/31/2015.
Open
51.30
Day Range
51.12 - 51.54
Volume
1,060
Previous Close
51.17
52Wk Range
37.72 - 52.54
1 Yr Return
23.24%
Open
51.30
Day Range
51.12 - 51.54
Volume
1,060
Previous Close
51.17
52Wk Range
37.72 - 52.54
1 Yr Return
23.24%
YTD Return
22.36%
NAV (on 07/30/2015)
51.173
Total Assets (m -) (on 07/30/2015)
159.050
Inception Date
03/17/2005
Premium/Discount
-0.01%
Average 52-Week Premium
0.08%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on 09/24/2014)
1.32
Dividend Indicated Gross Yield
2.56%
Expense Ratio
0.25%
3 Mo Return
1.53%
3 Yr Return
18.69%
5 Yr Return
10.52%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 401.20 k 36.88 m 10.75
TOTAL SA 725.10 k 33.55 m 9.78
BNP Paribas SA 357.83 k 20.24 m 5.90
AXA SA 659.70 k 15.47 m 4.51
LVMH Moet Hennessy Louis Vuitt 95.39 k 15.47 m 4.51
L'Oreal SA 85.30 k 14.62 m 4.26
Air Liquide SA 116.56 k 13.96 m 4.07
Schneider Electric SE 187.79 k 13.59 m 3.96
Danone SA 195.60 k 12.25 m 3.57
Airbus Group SE 198.68 k 12.01 m 3.50
Profile
CAC 40® THEAM EASY UCITS ETF (EUR) is an open-end fund registered in France. The objective of the Fund is to replicate the performance of the CAC 40 Index. The Fund invests at least 75 percent of its assets in stocks that are eligible for the PEA. The Fund can also invest up to 10 percent of its assets in shares of other OPCVMs (funds).
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83