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Topix Theam Easy UCITS ETF

EJP:FP
EN Paris
120.30
EUR
0.32
0.27%
As of 11:35 AM EDT 5/27/2016
Open
119.93
Day Range
119.93 - 120.30
Volume
0
Previous Close
119.98
52Wk Range
104.04 - 135.48
1 Yr Return
-8.20%
Open
119.93
Day Range
119.93 - 120.30
Volume
0
Previous Close
119.98
52Wk Range
104.04 - 135.48
1 Yr Return
-9.84%
YTD Return
-5.48%
NAV (on 05/26/2016)
119.2457
Total Assets (m EUR) (on 05/26/2016)
17.271
Inception Date
02/25/2009
Premium/Discount
0.62%
Average 52-Week Premium
-0.04%
Fund Managers
ALAIN LE STIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
3.85%
3 Yr Return
9.37%
5 Yr Return
10.34%

Top Fund Holdings

Name Position Value % of Fund
139.07 k 1.61 m 5.28
15.22 k 1.53 m 5.03
45.64 k 1.48 m 4.84
21.25 k 1.44 m 4.71
8.84 k 1.43 m 4.69
7.07 k 1.42 m 4.66
101.59 k 1.41 m 4.63
15.19 k 1.41 m 4.61
399.25 k 1.39 m 4.56
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