EasyETF BNP Paribas Global Water USD

The investment seeks to track the price and yield performance, before fees and expense, of the S-Box BNP Paribas Global Water index. The fund offers investors immediate exposure to global companies active in the water industry. The index is composed of shares from international companies in the industry of water treatment and water distribution, infrastructure relating to water.

Key stats

Management firm  BNP Paribas
12 month yield  6.08%
Fund currency  USD
Net Assets Date  2010-11-30
Net Assets  $6,252,002
Launch Date  2008-07-10
ISIN  FR0010640276
Manager 1 Name  Clément Dupire
Fund Strategy  Global Small/Mid-Cap Equity
Benchmark  S-Box BNP Paribas Global Water
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2010-11-30
Return - 1 Month  0.78%
Return - 2 Months  4.41 %
Return - 3 Months  12.04%
Return - 6 Months  14.25 %
Return - 9 months  10.10 %
Return - 12 Months  6.08%
Annualized return 24 months  19.89 %
Annualized return since Inception  2.18%
Return YTD  2.41%

Charges

Initial  7.00 %
Maximum Managment Charge  0.60 %

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  2010-12-13
Pre-tax nav  130.55
Price change  $2.41
Price change (percentage)  1.88 %

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Ratings Disclaimer

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