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BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe

EEP:FP
EN Paris
203.6100
EUR
0.4800
0.24%
As of 11:35 AM EDT 10/17/2017
Open
204.1700
Day Range
203.6100 - 204.1700
Volume
0
Previous Close
204.0900
52Wk Range
182.3500 - 213.1400
1 Yr Return
10.85%
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Open
204.1700
Day Range
203.6100 - 204.1700
Volume
0
Previous Close
204.0900
52Wk Range
182.3500 - 213.1400
1 Yr Return
10.37%
YTD Return
7.01%
NAV (on 10/16/2017)
203.7729
Total Assets (m EUR) (on 10/16/2017)
193.087
Inception Date
02/05/2016
Premium/Discount
0.16%
Average 52-Week Premium
0.08%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on 08/30/2017)
1.98
Dividend Indicated Gross Yield
3.89%
Expense Ratio
0.50%
3 Mo Return
1.07%
3 Yr Return
11.39%
5 Yr Return
11.08%

Top Fund Holdings

Name Position Value % of Fund
93.00 k 19.86 m 10.18
439.79 k 15.61 m 8.00
332.59 k 11.87 m 6.08
666.50 k 7.78 m 3.99
192.33 k 6.51 m 3.34
961.28 k 6.37 m 3.27
42.69 k 5.59 m 2.86
931.79 k 5.43 m 2.79
59.17 k 5.02 m 2.58
66.10 k 5.02 m 2.57
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