EasyETF DJ China 15 USD

The fund’s objective is to achieve a return comparable to that of the Dow Jones China 15 Total Return Index (this Sub-Fund’s “Benchmark Index”).
In this respect, the Sub-Fund’s portfolio Manager may use two methods to replicate the Benchmark Index consisting either in (i) the synthetic replication of the Benchmark Index by way of derivatives (including total return swap) or (ii) full replication of the Benchmark Index. The sub-fund will at all times invest at least 75% of its asset in equities issued by companies which have their head office in an EU Member State, irrespective of their market capitalization, and/or equity equivalent securities whose underlying assets are issued by companies which have their head office in an EU Member State, irrespective of their market capitalization.

Key stats

Management firm  BNP Paribas
12 month yield  2.78%
Fund currency  USD
Net Assets Date  2010-11-30
Net Assets  $3,195,752
Launch Date  2008-08-21
ISIN  LU0339363623
Manager 1 Name  --- Management Team
Fund Strategy  China Equity
Benchmark  DJ China 15 TR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2010-11-30
Return - 1 Month  -1.91%
Return - 2 Months  4.21 %
Return - 3 Months  11.87%
Return - 6 Months  12.26 %
Return - 9 months  17.10 %
Return - 12 Months  2.78%
Annualized return 24 months  34.14 %
Annualized return since Inception  9.40%
Return YTD  5.14%

Charges

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  65.51
Price change  $0.54
Price change (percentage)  0.82 %

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