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BNP Paribas Easy - MSCI Japan ex Controversial Weapons

BNMJTCH:LX
101.46
EUR
0.66
0.65%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
98.15 - 102.37
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Previous Close
102.12
52Wk Range
98.15 - 102.37
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
101.4592
Total Assets (m EUR) (on 07/24/2017)
341.411
Inception Date
05/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN CLAUDE LEVEQUE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
245.69 k 13.74 m 5.32
1.17 m 6.87 m 2.66
88.50 k 5.59 m 2.16
123.80 k 4.49 m 1.74
150.30 k 4.17 m 1.62
169.10 k 4.07 m 1.58
2.22 m 3.79 m 1.47
101.50 k 3.17 m 1.23
116.50 k 3.10 m 1.20
8.87 k 2.89 m 1.12
Profile
BNP Paribas Easy-MSCI Japan ex Controversial Weapons is an open-end fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the MSCI Japan ex Controversial Weapons (NTR) index and 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
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83