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CAC 40 THEAM EASY UCITS ETF

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E40:FP
EN Paris
47.24
EUR
0.22
0.47%
As of 11:35:00 ET on 08/31/2015.
Open
47.12
Day Range
46.80 - 47.24
Volume
1,255
Previous Close
47.46
52Wk Range
37.72 - 52.85
1 Yr Return
9.22%
Open
47.12
Day Range
46.80 - 47.24
Volume
1,255
Previous Close
47.46
52Wk Range
37.72 - 52.85
1 Yr Return
9.22%
YTD Return
12.14%
NAV (on 08/31/2015)
47.173
Total Assets (m EUR) (on 08/31/2015)
134.183
Inception Date
03/17/2005
Premium/Discount
0.13%
Average 52-Week Premium
0.08%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on 09/24/2014)
1.32
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.25%
3 Mo Return
-8.39%
3 Yr Return
14.52%
5 Yr Return
9.69%
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