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FTSE EPRA Europe THEAM EASY UCITS ETF

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EEP:FP
EN Paris
207.53
EUR
2.69
1.31%
As of 11:35:00 ET on 09/02/2015.
Open
205.72
Day Range
204.78 - 207.53
Volume
292
Previous Close
204.84
52Wk Range
159.44 - 228.78
1 Yr Return
20.50%
Open
205.72
Day Range
204.78 - 207.53
Volume
292
Previous Close
204.84
52Wk Range
159.44 - 228.78
1 Yr Return
20.50%
YTD Return
13.80%
NAV (on 09/01/2015)
204.3537
Total Assets (m EUR) (on 09/01/2015)
214.749
Inception Date
09/06/2006
Premium/Discount
0.24%
Average 52-Week Premium
0.19%
Fund Managers
MARIE-SOPHIE PASTANT / JAMAL BENERROUA
Last Dividend (on 07/27/2015)
2.14
Dividend Indicated Gross Yield
4.12%
Expense Ratio
-
3 Mo Return
-1.47%
3 Yr Return
18.18%
5 Yr Return
14.05%
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 167.01 k 41.93 m 12.54
Land Securities Group PLC 1.35 m 23.39 m 6.99
British Land Co PLC/The 1.74 m 19.99 m 5.98
Vonovia SE 526.46 k 16.53 m 4.94
Klepierre 296.39 k 13.54 m 4.05
Hammerson PLC 1.35 m 12.37 m 3.70
Deutsche Wohnen AG 505.56 k 12.05 m 3.60
Derwent London PLC 170.85 k 8.09 m 2.42
Swiss Prime Site AG 99.25 k 8.04 m 2.40
Intu Properties PLC 1.57 m 7.57 m 2.26
Profile
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.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83