EasyETF DJ Islamic Mkt Titans 100 EUR

The investment seeks to replicate, net of expenses, the Dow Jones Islamic Market Titans 100 TR Index. The index is Shariah compliant. Excluded from the index are producers of alcohol and pork related products, providers of conventional financial services and providers of entertainment and leisure services, tobacco manufacturers and defense sector.

Key stats

Management firm  BNP Paribas
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-06-30
Net Assets  €15,145,995
Launch Date  2007-01-17
Obsolete Date  2011-07-20
ISIN  FR0010418756
Manager 1 Name  Jaouad Olqma
Fund Strategy  Islamic Equity - Other
Benchmark  DJ Islamic Titans 100 World TR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-06-30
Return - 1 Month  -3.50%
Return - 2 Months  -3.02 %
Return - 3 Months  -2.87%
Return - 6 Months  -5.23 %
Return - 9 months  6.49 %
Return - 12 Months  7.35%
Annualized return 24 months  13.75 %
Annualized return since Inception  3.95%
Return YTD  -5.23%

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.de
Email contact  Info.de@bnpparibas.com
Phone  1800 267 726

Price

Last Price Date  2011-06-20
Pre-tax nav  169.33
Price change  €0.41
Price change (percentage)  0.24 %

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Ratings Disclaimer

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