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BNP Paribas Easy - MSCI Japan ex CW

BNMJXTX:LX
152,607.00
EUR
884.20
0.58%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
132,414.50 - 155,360.00
1 Yr Return
10.87%
YTD Return
4.02%
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Previous Close
153,491.20
52Wk Range
132,414.50 - 155,360.00
1 Yr Return
11.32%
YTD Return
4.02%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/24/2018)
152,607
Total Assets (m EUR) (on 05/24/2018)
896.491
Inception Date
02/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN CLAUDE LEVEQUE / ALEXANDRE ZAMORA
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
287.79 k 13.23 m 4.23
1.33 m 7.84 m 2.50
90.50 k 6.42 m 2.05
147.30 k 5.03 m 1.61
201.20 k 4.67 m 1.49
138.60 k 4.64 m 1.48
188.80 k 4.51 m 1.44
2.65 m 4.24 m 1.36
10.67 k 4.11 m 1.31
120.70 k 3.72 m 1.19
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