EasyETF DJ Islamic MrktChina/HK Ttns USD

The investment seeks to track the price and yield performance, before fees and expense, of the Dow Jones Islamic Market China / Hong Kong Titans Total Return index.
The index consists of about 30 securities, including the largest companies whose primary operations are in mainland China and Hong Kong but trade on the Stock Exchange of Hong Kong Limited. The components of the index are consistent with Islamic principles according to DJ Shari’ah Supervisory Board, weighted in accordance with market capitalisation.

Key stats

Management firm  BNP Paribas
Domicile  France
Global Branding Name  BNP Paribas
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-10-31
Net Assets  $27,254,486
Launch Date  2010-05-26
Obsolete Date  2011-11-18
ISIN  FR0010868414
Manager 1 Name  Management Team
Fund Strategy  Islamic Equity - Other
Benchmark  DJ Islamic Market China/HK Titans
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  -4.34%
Return - 2 Months  4.66 %
Return - 3 Months  -6.43%
Return - 6 Months  -15.70 %
Return - 9 months  -11.71 %
Return - 12 Months  -12.13%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.90%
Return YTD  -12.11%

Charges

Initial  0.00 %
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 5
Contact Address 2  60 Castlereagh Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  BNP Paribas
Web Address  www.bnpparibas.de
Email contact  Info.de@bnpparibas.com
Custodian  BNP - Paribas Securities Services
Phone  1800 267 726

Price

Last Price Date  2011-11-18
Pre-tax nav  2.18
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.04
Price change (percentage)  -1.80 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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