EasyETF BNP Paribas Global Waste USD

The investment seeks to track the price and yield performance, before fees and expenses, of the S-BOX BNP Paribas Global Waste Management index.
The index is a composite index of shares in companies in the sector of waste management. It is comprised of more than 25 securities selected and weighted on the basis of a score attributed to their liquidity, their correlation to the theme and fundamentals.

Key stats

Management firm  BNP Paribas
12 month yield  6.38%
Fund currency  USD
Net Assets Date  2010-11-30
Net Assets  $13,766,052
Launch Date  2008-10-23
ISIN  FR0010671438
Manager 1 Name  Clément Dupire
Fund Strategy  Sector Equity Ecology
Benchmark  S-BOX BNP Paribas Global Waste Mngmnt
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2010-11-30
Return - 1 Month  -2.10%
Return - 2 Months  0.10 %
Return - 3 Months  9.14%
Return - 6 Months  8.90 %
Return - 9 months  6.11 %
Return - 12 Months  6.38%
Annualized return 24 months  17.32 %
Annualized return since Inception  14.28%
Return YTD  1.82%

Charges

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  94.37
Price change  $1.10
Price change (percentage)  1.18 %

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