CAC 40 THEAM Easy ETF

The investment seeks to replicate, net of expenses, of the CAC 40 index.
The index is the reference index of the French stock market. It is comprised of 40 stocks chosen among the 100 largest market capitalizations quoted on Euronext Paris. The index is free float adjusted market capitalization.

Key stats

Management firm  THEAM
Domicile  France
Fund Administrator  THEAM
Global Branding Name  BNP Paribas
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €344,499,855
Launch Date  2005-03-07
ISIN  FR0010150458
SEDOL  B119PZ2
Manager 1 Name  Ashok Outtandy
Fund Strategy  France Large-Cap Equity
Benchmark  Euronext Paris CAC 40 NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.75%
Return - 2 Months  -0.50 %
Return - 3 Months  -2.56%
Return - 6 Months  -5.10 %
Return - 9 months  -0.69 %
Return - 12 Months  2.16%
Annualized return 24 months  12.89 %
Annualized return 36 months  14.47 %
Annualized return 48 months  7.97 %
Annualized return 60 months  6.71 %
Return 120 months  0.00 %
Annualized return since Inception  3.83%
Return YTD  2.37%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  General Contact
Contact Address  1, boulevard Haussmann
Contact city  Paris
Contact country  France
Fund Admin Group  THEAM
Web Address  www.theamfunds.com
Email contact  THEAM.clientservices@bnpparibas.com
Custodian  BNP - Paribas Securities Services
Phone  +33 1 40144546

Price

Last Price Date  2014-12-19
Pre-tax nav  41.99
Pre-tax offer  42.12
Pre-tax bid  42.06
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.07
Price change (percentage)  -0.17 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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