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BNP Paribas Easy - MSCI Europe ex UK ex Controversial Weapons

BNMEETX:LX
145,247.80
EUR
1,083.70
0.74%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
138,970.00 - 153,376.30
1 Yr Return
3.97%
YTD Return
-1.81%
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Previous Close
146,331.50
52Wk Range
138,970.00 - 153,376.30
1 Yr Return
4.08%
YTD Return
-1.81%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/25/2018)
145,247.8
Total Assets (m EUR) (on 04/25/2018)
22.316
Inception Date
02/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN CLAUDE LEVEQUE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.75 k 1.68 m 3.81
16.99 k 1.23 m 2.79
5.37 k 1.16 m 2.63
18.02 k 819.01 k 1.86
6.33 k 729.85 k 1.65
8.66 k 727.86 k 1.65
122.84 k 725.60 k 1.64
5.86 k 698.04 k 1.58
7.52 k 697.40 k 1.58
3.50 k 665.20 k 1.51
Profile
BNP Paribas Easy - MSCI Europe ex UK ex CW is an open-end fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the MSCI Europe ex UK ex Controversial Weapons (NTR) index and tomaintain the Tracking Error between the sub-fund and the index below 1%. The Fund invests in equities issued by companies included in the index.
Address
BNP Paribas Asset Management Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01