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Topix Theam Easy UCITS ETF

EJP:FP
EN Paris
138.59
EUR
0.12
0.09%
As of 3:05 AM EDT 5/23/2017
Open
138.59
Day Range
138.59 - 138.59
Volume
0
Previous Close
138.47
52Wk Range
114.72 - 143.47
1 Yr Return
16.90%
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Open
138.59
Day Range
138.59 - 138.59
Volume
0
Previous Close
138.47
52Wk Range
114.72 - 143.47
1 Yr Return
16.58%
YTD Return
2.79%
NAV (on 05/22/2017)
138.4832
Total Assets (m EUR) (on 05/22/2017)
5.679
Inception Date
02/25/2009
Premium/Discount
-0.01%
Average 52-Week Premium
0.08%
Fund Managers
ALAIN LE STIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-3.11%
3 Yr Return
15.29%
5 Yr Return
12.94%

Top Fund Holdings

Name Position Value % of Fund
70.10 k 1.30 m 8.02
11.55 k 1.20 m 7.38
40.74 k 1.16 m 7.15
8.67 k 762.36 k 4.69
37.40 k 750.30 k 4.62
9.98 k 691.47 k 4.26
5.92 k 677.89 k 4.17
4.11 k 675.52 k 4.16
7.65 k 672.73 k 4.14
3.63 k 647.77 k 3.99
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