DJ Turkey Titans 20 THEAM Easy ETF EUR

The fund’s objective is to track the performance of the Dow Jones Turkey Titans 20 index, whatever its growth.
As the fund is index-based, it seeks to maintain a tracking error in absolute terms between the growth in the net asset value of the fund and that of the index at a level of less than 1%. If this tracking error exceeds 1%, under no circumstances may it be permitted to exceed 5% of the volatility of the index.

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  €6,167,419
Launch Date  2008-07-10
ISIN  FR0010636555
SEDOL  B3BX9T0
Manager 1 Name  Xatard Huberlant
Fund Strategy  Turkey Equity
Benchmark  DJ Turkey Titans 20 TR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  8.12%
Return - 2 Months  20.52 %
Return - 3 Months  9.98%
Return - 6 Months  11.99 %
Return - 9 months  54.46 %
Return - 12 Months  16.29%
Annualized return 24 months  0.47 %
Annualized return 36 months  13.27 %
Annualized return 48 months  -0.90 %
Annualized return 60 months  10.12 %
Return 120 months  0.00 %
Annualized return since Inception  10.82%
Return YTD  39.47%

Ratings

Morning Star Rating Date   2014-10-31
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  0.65 %
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  2014-12-17
Pre-tax nav  51.67
Pre-tax offer  52.15
Pre-tax bid  51.59
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €2.22
Price change (percentage)  4.50 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information