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BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe

EEP:FP
EN Paris
206.4400
EUR
0.5700
0.28%
As of 11:35 AM EDT 5/26/2017
Open
205.4900
Day Range
205.4900 - 206.4400
Volume
2,114
Previous Close
205.8700
52Wk Range
182.3500 - 217.0000
1 Yr Return
0.75%
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Open
205.4900
Day Range
205.4900 - 206.4400
Volume
2,114
Previous Close
205.8700
52Wk Range
182.3500 - 217.0000
1 Yr Return
0.84%
YTD Return
7.43%
NAV (on 05/24/2017)
205.3936
Total Assets (m EUR) (on 05/24/2017)
198.463
Inception Date
02/05/2016
Premium/Discount
0.14%
Average 52-Week Premium
0.06%
Fund Managers
ASHOK OUTTANDY
Last Dividend (on 05/23/2017)
3.45
Dividend Indicated Gross Yield
6.68%
Expense Ratio
0.50%
3 Mo Return
5.31%
3 Yr Return
9.98%
5 Yr Return
13.73%

Top Fund Holdings

Name Position Value % of Fund
79.75 k 17.47 m 10.70
377.49 k 12.47 m 7.63
273.06 k 8.43 m 5.16
637.24 k 7.89 m 4.83
166.55 k 6.07 m 3.72
831.13 k 5.93 m 3.63
52.78 k 4.35 m 2.66
805.83 k 4.30 m 2.63
643.63 k 4.30 m 2.63
32.46 k 4.13 m 2.53
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