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

FTSE EPRA Europe THEAM EASY UCITS ETF

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EEP:FP

221.5800 EUR 0.0300 0.01%

As of 11:35:00 ET on 02/27/2015.

Snapshot for FTSE EPRA Europe THEAM EASY UCITS ETF (EEP)

Open: 220.5900 High - Low: 221.5800 - 220.3200 Primary Exchange: EN Paris
Volume: 2,220 52-Week Range: 158.1600 - 221.5800 Beta vs EPRA: 1.0050

ETF Chart for EEP

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  • EEP:FP 221.5800
  • 1D
  • 1M
  • 1Y
221.5500
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Fund Profile & Information for EEP

FTSE EPRA Europe THEAM EASY UCITS ETF is a UCITS compliant exchange-traded investment fund registered in Luxembourg. The objective of the Fund is to mirror the performancethe 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 / JAMAL BENERROUA
Web Site: www.easyetf.com

Fundamentals for EEP

NAV (on 2015-02-26) 221.0528
Assets (M) (on 2015-02-26) 333.8867
Shares out (M) 1.51
Market Cap (M) 334.68
% Premium 0.22
Average 52-Week % Premium 0.1031
Fund Leveraged N

Dividends for EEP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-27) 0.6700
Dividend Yield (ttm) 2.52%

Performance for EEP

1-Month +5.43% 1-Year +38.07%
3-Month +21.15% 3-Year +25.56%
Year To Date +19.77% 5-Year +17.17%
Expense Ratio -

Top Fund Holdings for EEP

Filing Date: 01/31/2015
Name Position Value % of Total
Unibail-Rodamco SE 129,695 32,436,690 13.420%
Land Securities Group PLC 1,049,396 17,789,422 7.360%
British Land Co PLC/The 1,348,949 14,888,973 6.160%
Klepierre 235,865 9,861,527 4.080%
Hammerson PLC 1,047,412 9,595,653 3.970%
Deutsche Annington Immobilien 307,358 9,378,119 3.880%
Deutsche Wohnen AG 381,660 8,798,029 3.640%
Intu Properties PLC 1,224,259 5,945,921 2.460%
GAGFAH SA 289,260 5,704,217 2.360%
Swiss Prime Site AG 73,572 5,655,876 2.340%

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

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