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Topix Theam Easy UCITS ETF

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EJP:FP
EN Paris
113.67
EUR
1.90
1.70%
As of 03:05:00 ET on 02/08/2016.
Open
113.67
Day Range
113.67 - 113.67
Volume
0
Previous Close
111.77
52Wk Range
111.47 - 136.84
1 Yr Return
-0.17%
Open
113.67
Day Range
113.67 - 113.67
Volume
0
Previous Close
111.77
52Wk Range
111.47 - 136.84
1 Yr Return
-1.90%
YTD Return
-10.69%
NAV (on 02/05/2016)
113.5784
Total Assets (m EUR) (on 02/05/2016)
19.268
Inception Date
02/25/2009
Premium/Discount
-1.59%
Average 52-Week Premium
0.04%
Fund Managers
EMILIE POTEVIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-12.80%
3 Yr Return
12.22%
5 Yr Return
5.44%
Top Fund Holdings
Name Position Value % of Fund
SBM Offshore NV 139.07 k 1.61 m 5.28
Siemens AG 15.22 k 1.53 m 5.03
Deutsche Bank AG 45.64 k 1.48 m 4.84
SAP SE 21.25 k 1.44 m 4.71
Allianz SE 8.84 k 1.43 m 4.69
Muenchener Rueckversicherungs- 7.07 k 1.42 m 4.66
E.ON SE 101.59 k 1.41 m 4.63
BASF SE 15.19 k 1.41 m 4.61
EDP - Energias de Portugal SA 399.25 k 1.39 m 4.56
RWE AG 58.37 k 1.39 m 4.55
Profile
TOPIX THEAM EASY UCITS ETF (EUR) is an exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the benchmark index, TOPIX Index. The Fund may invest up to 75% of its assets in shares of companies operating in different sectors and eligible to the PEA Scheme (French tax-free account for retail investors).
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83