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Topix Theam Easy UCITS ETF

EJP:FP
Acquired
EJP:FP was acquired by BNP:FP
136.51
EUR
As of 7:22 AM EDT 9/15/2017
Volume
15
52Wk Range
125.75 - 143.84
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Volume
15
52Wk Range
125.75 - 143.84
NAV (on 09/14/2017)
136.9481
Total Assets (m EUR) (on 09/19/2017)
3.595
Inception Date
02/25/2009
Premium/Discount
0.51%
Average 52-Week Premium
0.09%
Fund Managers
ALAIN LE STIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
60.32 k 461.53 k 8.21
5.10 k 411.17 k 7.31
176.48 405.10 k 7.21
23.17 k 400.78 k 7.13
21.39 k 322.81 k 5.74
1.39 k 267.88 k 4.76
2.04 k 261.94 k 4.66
7.46 k 244.59 k 4.35
2.39 k 243.51 k 4.33
3.32 k 234.32 k 4.17
Profile
TOPIX THEAM EASY UCITS ETF (EUR) is an exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the benchmark index, TOPIX Index. The Fund may invest up to 75% of its assets in shares of companies operating in different sectors and eligible to the PEA Scheme (French tax-free account for retail investors).
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83