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BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe

EEP:FP
EN Paris
198.7000
EUR
0.8400
0.42%
As of 11:35 AM EST 2/24/2017
Open
199.5700
Day Range
198.7000 - 199.5700
Volume
510
Previous Close
199.5400
52Wk Range
182.3500 - 217.0000
1 Yr Return
7.85%
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Open
199.5700
Day Range
198.7000 - 199.5700
Volume
510
Previous Close
199.5400
52Wk Range
182.3500 - 217.0000
1 Yr Return
6.17%
YTD Return
1.72%
NAV (on 02/23/2017)
199.1388
Total Assets (m EUR) (on 02/23/2017)
149.132
Inception Date
02/05/2016
Premium/Discount
0.20%
Average 52-Week Premium
0.05%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on 02/22/2017)
0.65
Dividend Indicated Gross Yield
1.31%
Expense Ratio
0.50%
3 Mo Return
7.61%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
71.22 k 16.15 m 11.27
336.86 k 10.41 m 7.27
243.47 k 7.27 m 5.07
569.27 k 7.11 m 4.96
148.56 k 5.55 m 3.87
740.40 k 5.46 m 3.81
573.37 k 3.85 m 2.69
28.92 k 3.80 m 2.65
47.10 k 3.66 m 2.56
45.31 k 3.34 m 2.33
Profile
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe is a UCITS compliant exchange -traded fund registered in Luxembourg. The objective of the Fund is to mirror the performanceof the FTSE EPRA/NAREIT Index and to allow intraday trading of a basket of securities in one single trade. EPRA is the European Public Real Estate Association.
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83