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BNP Paribas Easy - MSCI Japan ex CW

BNMJTPD:LX
120.09
EUR
0.69
0.58%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
107.67 - 123.02
1 Yr Return
10.63%
YTD Return
9.41%
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Previous Close
119.40
52Wk Range
107.67 - 123.02
1 Yr Return
10.12%
YTD Return
9.41%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/22/2017)
120.0869
Total Assets (m EUR) (on 11/22/2017)
565.150
Inception Date
02/26/2016
Last Dividend (on 05/23/2017)
2.22
Dividend Indicated Gross Yield
1.85%
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
0.25%

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