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BNP Paribas Easy - MSCI Europe ex UK ex Controversial Weapons

BNMEETX:LX
145,712.80
EUR
379.40
0.26%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
116,073.40 - 148,496.70
1 Yr Return
23.49%
YTD Return
14.24%
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Previous Close
146,092.20
52Wk Range
116,073.40 - 148,496.70
1 Yr Return
25.04%
YTD Return
14.24%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/20/2017)
145,712.8
Total Assets (m EUR) (on 07/20/2017)
21.675
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
0.00%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
12.44 k 867.92 k 4.06
8.92 k 657.10 k 3.07
2.81 k 646.62 k 3.02
9.02 k 424.30 k 1.98
4.62 k 375.34 k 1.76
3.04 k 373.68 k 1.75
3.91 k 343.80 k 1.61
3.29 k 341.40 k 1.60
3.65 k 321.01 k 1.50
3.03 k 312.85 k 1.46
Profile
BNP Paribas Easy - MSCI Europe ex UK ex Controversial Weapons 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 to maintain 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
-
Phone
-