EasyETF Dow Jones Luxury EUR

The investment seeks to track the price and yield performance, before fees and expense, of the Dow Jones Luxury index. The fund offers investors immediate exposure to companies offering luxury goods and services (manufactured goods, hotels, financial companies). It offers investors immediate exposure, in a single transaction, to major luxury goods and services companies throughout the world through a vehicle which complies with UCITS III regulations.

Key stats

Management firm  BNP Paribas
12 month yield  58.83%
Fund currency  EUR
Net Assets Date  2010-11-30
Net Assets  €10,132,985
Launch Date  2008-06-11
ISIN  FR0010616649
Manager 1 Name  Marie-Sophie Pastant
Fund Strategy  Sector Equity Consumer Goods & Services
Benchmark  Dow Jones Luxury
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2010-11-30
Return - 1 Month  11.64%
Return - 2 Months  15.30 %
Return - 3 Months  29.62%
Return - 6 Months  24.98 %
Return - 9 months  44.61 %
Return - 12 Months  58.83%
Annualized return 24 months  49.53 %
Annualized return since Inception  16.40%
Return YTD  47.79%

Charges

Maximum Managment Charge  0.50 %

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  2010-12-10
Pre-tax nav  116.05
Price change  €1.43
Price change (percentage)  1.25 %

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Ratings Disclaimer

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