• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: European Region

EasyETF FTSE EPRA Europe

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EEP:FP

164.5800 EUR 0.7500 0.46%

As of 11:35:00 ET on 04/17/2014.

Snapshot for EasyETF FTSE EPRA Europe (EEP)

Open: 163.9600 High - Low: 164.9200 - 163.9600 Primary Exchange: EN Paris
Volume: 1,120 52-Week Range: 138.7600 - 166.8000 Beta vs EPRA: 0.9972

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  • EEP:FP 164.5800
  • 1D
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163.8300
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Fund Profile & Information for EEP

EasyETF FTSE EPRA Europe is a UCITS compliant exchange-traded investment fund registered in Luxembourg. The objective of the Fund is to mirror the performance the FTSE EPRA/NAREIT Index and to allow intraday trading of a basket of securities in one single trade. EPRA is the European Public Real Estate Association.

Inception Date: 2006-09-06 Telephone: +33-1-58-97-76-83
Managers: MARIE-SOPHIE PASTANT
Web Site: www.easyetf.com

Fundamentals for EEP

NAV (on 2014-04-16) 163.6710
Assets (M) (on 2014-04-16) 191.7571
Shares out (M) 1.17
Market Cap (M) 192.82
% Premium 0.10
Average 52-Week % Premium 0.0485
Fund Leveraged N

Dividends for EEP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-24) 0.7000
Dividend Yield (ttm) 2.70%

Performance for EEP

1-Month +2.27% 1-Year +17.21%
3-Month +3.41% 3-Year +9.18%
Year To Date +8.29% 5-Year +15.17%
Expense Ratio -

Top Fund Holdings for EEP

Filing Date: 02/28/2014
Name Position Value % of Total
Unibail-Rodamco SE 0 0 14.610%
British Land Co PLC 1,378,351 11,522,262 6.650%
Hammerson PLC 984,516 6,722,763 3.880%
Swiss Prime Site AG 74,944 4,556,924 2.630%
Klepierre 139,743 4,400,984 2.540%
Segro PLC 1,044,254 4,383,657 2.530%
Derwent London PLC 124,905 4,193,063 2.420%
Capital & Counties Properties 896,737 4,089,103 2.360%
Great Portland Estates PLC 470,087 3,673,262 2.120%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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