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BNP Paribas Easy - MSCI World ex Controversial Weapons

BNMWETX:LX
119,649.50
USD
526.20
0.44%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
119,251.80 - 120,175.70
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120,175.70
52Wk Range
119,251.80 - 120,175.70
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
119,649.5
Total Assets (m USD) (on 09/21/2017)
73.197
Inception Date
02/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE ZAMORA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.80 k 9.80 m 17.72
6.00 k 5.99 m 10.84
5.70 k 5.70 m 10.31
5.40 k 5.40 m 9.76
5.20 k 5.20 m 9.40
5.00 k 5.00 m 9.04
5.00 k 5.00 m 9.04
3.70 k 3.70 m 6.69
12.90 k 614.80 k 1.11
0.00 1.00 0.00
Profile
BNP Paribas Easy-MSCI World ex Controversial Weapons is an open-end fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the MSCI World 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
BNP Paribas Asset Management Lux
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
+352 26 46 30 01