EasyETF BNP Paribas Global Nuclear EUR

The investment seeks to track the price and yield performance, before fees and expense, of the S-Box BNP Paribas Global Nuclear index. The fund offers investors immediate exposure to global companies active in the nuclear energy sector. The index is composed of shares from international companies in the sector of nuclear energy. It is composed of at most 40 values selected and weighted on the basis of a score attributed to their liquidity, their correlation to theme and their fundamentals.

Key stats

Management firm  BNP Paribas
12 month yield  18.81%
Fund currency  EUR
Net Assets Date  2010-11-30
Net Assets  €2,123,011
Launch Date  2008-07-10
ISIN  FR0010636597
Manager 1 Name  Clément Dupire
Fund Strategy  Sector Equity Alternative Energy
Benchmark  S-Box BNP Paribas Global Nuclear
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2010-11-30
Return - 1 Month  6.41%
Return - 2 Months  8.31 %
Return - 3 Months  6.73%
Return - 6 Months  5.28 %
Return - 9 months  8.51 %
Return - 12 Months  18.81%
Annualized return 24 months  15.37 %
Annualized return since Inception  -7.19%
Return YTD  8.23%

Charges

Initial  7.00 %
Maximum Managment Charge  0.60 %

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-am.com
Phone  1800 267 726

Price

Last Price Date  2010-12-13
Pre-tax nav  25.40
Price change  €-0.07
Price change (percentage)  -0.26 %

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Ratings Disclaimer

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