EasyETF South Africa FTSE/JSE TOP 40 USD

The investment seeks to track the price and yield performance, before fees and expense, of the FTSE/JSE Top 40 index. The index is composed of 40 large South African companies selected according to their market capitalization.

Key stats

Management firm  BNP Paribas
12 month yield  15.95%
Fund currency  USD
Net Assets Date  2010-11-30
Net Assets  $3,849,734
Launch Date  2008-07-11
ISIN  FR0010640243
Manager 1 Name  Marie-Sophie Pastant
Fund Strategy  Other Africa & Middle East Equity
Benchmark  FTSE/JSE Top 40 PR ZAR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2010-11-30
Return - 1 Month  -3.16%
Return - 2 Months  0.18 %
Return - 3 Months  15.99%
Return - 6 Months  21.06 %
Return - 9 months  22.78 %
Return - 12 Months  15.95%
Annualized return 24 months  41.79 %
Annualized return since Inception  6.64%
Return YTD  13.76%

Charges

Initial  7.00 %
Maximum Managment Charge  0.65 %

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  46.41
Price change  $0.29
Price change (percentage)  0.64 %

Funds Disclaimer

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Ratings Disclaimer

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