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Topix Theam Easy UCITS ETF

EJP:FP
EN Paris
142.89
EUR
1.73
1.23%
As of 11:35 AM EST 2/21/2017
Open
142.00
Day Range
142.00 - 142.89
Volume
132
Previous Close
141.16
52Wk Range
109.00 - 142.89
1 Yr Return
29.36%
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Open
142.00
Day Range
142.00 - 142.89
Volume
132
Previous Close
141.16
52Wk Range
109.00 - 142.89
1 Yr Return
27.79%
YTD Return
5.98%
NAV (on 02/20/2017)
141.071
Total Assets (m EUR) (on 02/20/2017)
16.200
Inception Date
02/25/2009
Premium/Discount
0.06%
Average 52-Week Premium
0.07%
Fund Managers
ALAIN LE STIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
5.30%
3 Yr Return
15.76%
5 Yr Return
11.92%

Top Fund Holdings

Name Position Value % of Fund
70.10 k 1.21 m 7.78
40.74 k 1.18 m 7.60
11.55 k 1.15 m 7.37
8.67 k 765.91 k 4.93
6.44 k 751.84 k 4.84
7.64 k 677.96 k 4.36
3.63 k 652.31 k 4.20
4.11 k 645.90 k 4.16
39.30 k 642.70 k 4.14
7.65 k 633.41 k 4.08
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