DJ BRIC China 15 THEAM Easy ETF EUR

The fund’s objective is to achieve the management objective of offering investor’s exposure to the FTSE/Xinhua China 25 index; the fund will use synthetic replication techniques, enabling profits generated by the fund’s assets to be exchanged, through the use of financial futures and over-the-counter instruments (swaps, etc.) against an indexation to the benchmark index.
Thus, the risk characteristics of the portfolio are similar to those of the benchmark index.

Key stats

Management firm  THEAM
Domicile  France
Fund Administrator  THEAM
Global Branding Name  BNP Paribas
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €19,124,575
Launch Date  2008-07-11
ISIN  FR0010636589
SEDOL  B4VQBY5
Manager 1 Name  Xatard Huberlant
Fund Strategy  China Equity
Benchmark  Dow Jones BRIC China 15 Capped NR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.87%
Return - 2 Months  14.04 %
Return - 3 Months  18.41%
Return - 6 Months  21.37 %
Return - 9 months  9.29 %
Return - 12 Months  19.90%
Annualized return 24 months  12.04 %
Annualized return 36 months  7.99 %
Annualized return 48 months  2.47 %
Annualized return 60 months  4.82 %
Return 120 months  0.00 %
Annualized return since Inception  3.70%
Return YTD  15.83%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 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  0.60 %
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(0) 140 144 546

Price

Last Price Date  2014-09-25
Pre-tax nav  156.18
Pre-tax offer  155.00
Pre-tax bid  154.38
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.85
Price change (percentage)  -0.54 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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