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Topix Theam Easy UCITS ETF

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EJP:FP
EN Paris
122.32
EUR
0.02
0.02%
As of 10:34:46 ET on 08/28/2015.
Open
121.24
Day Range
121.13 - 122.32
Volume
71
Previous Close
122.30
52Wk Range
93.20 - 136.84
1 Yr Return
22.86%
Open
121.24
Day Range
121.13 - 122.32
Volume
71
Previous Close
122.30
52Wk Range
93.20 - 136.84
1 Yr Return
22.86%
YTD Return
17.82%
NAV (on 08/27/2015)
119.2957
Total Assets (m EUR) (on 08/27/2015)
22.309
Inception Date
02/25/2009
Premium/Discount
2.52%
Average 52-Week Premium
0.13%
Fund Managers
EMILIE POTEVIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.88%
3 Yr Return
15.73%
5 Yr Return
9.69%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 27.47 k 1.28 m 4.70
Mitsubishi UFJ Financial Group 148.60 k 665.48 k 2.44
SoftBank Group Corp 9.63 k 534.56 k 1.96
Honda Motor Co Ltd 18.09 k 490.93 k 1.80
Nippon Telegraph & Telephone C 7.70 k 379.10 k 1.39
Mizuho Financial Group Inc 254.51 k 360.01 k 1.32
Japan Tobacco Inc 12.39 k 319.10 k 1.17
FANUC Corp 2.21 k 316.37 k 1.16
Canon Inc 11.53 k 297.28 k 1.09
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