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EASYETF TOPIX

ISIN : FR0010713610

Characteristics
Quotation
Performance and statistics
Benchmark
Invest
Documents

Codes :	ISIN	FR0010713610
	BLOOMBERG	EJP FP Equity
	Mnemonique	EJP

Investment term

5 years

Legal Status

FCP

Share class

Capitalisation

Jurisdiction

Quotation place

Euronext Paris

Launch date

17/02/2009

Base currency

EUR

Benchmark

Topix Index

Management Company

BNP PARIBAS ASSET MANAGEMENT SAS

Investment objective

The objective of this ETF is to replicate as closely as possible the performance of its index, and offer investors easy access Japanese equity markets. It is managed through "synthetic replication". The recommended investment horizon for the ETF is 5 years.

Total fund size
at 07/09/2010

61.17 Million EUR

SRD eligibility

Parity

Quotation date 01/09/2010

Last quotation

76.00 EUR

Index last value

826.00

Opening value

76.00 EUR

Highest value of the day

76.00 EUR

Lowest value of the day

76.00 EUR

Traded volume

51.00

* Prices differed by at least 15 minutes (Fininfo Source)

NAV at a given date

NAV date :

NAV date 07/09/2010

NAV

79.39 EUR

Previous NAV

78.34 EUR

Variance

1.05

Variance on %

1.34

Highest value of year

83.15 EUR

Lowest value of year

69.33 EUR

NAV historic for a period

Cumulative performance (%) at 31/08/2010 *
	%	Funds	Benchmark
	1 month	0.13	0.24
	3 months	-4.45	-4.21
	6 months	2.77	3.29
	1 year	4.63	5.75
	3 years	N/A	N/A
	5 years	N/A	N/A

* Performances are calculated with full reinvestment of dividends Past performance is not necessarily a guide to future performance

*Past performance is not necessarily a guide to future performance, which may vary

Annualised performance (%) at 31/08/2010 *
	%	Funds	Benchmark
	1 year	4.63	5.75
	3 years	N/A	N/A
	5 years	N/A	N/A

Statistics at 31/08/2010

Volatility

12.38%

Performance snapshot

Benchmark : Topix Index

Sectorial Breakdown at 31/07/2010

Main positions as at 31/07/2010

	Toyota Motor		3.66%
	Mitsubishi Ufj Fin. Gp		2.82%
	Canon		2.18%
	Honda Motor		2.02%
	Sumitomo Mitsui		1.76%
Total number of positions		0

Entrance/exit fees : 0% (*)

Custodian

BNP PARIBAS SECURITIES SERVICES

(*) for any trades and excluding brokerage fee of your financial intermediary

Factsheet

Full prospectus

Perfect basket