BNP Paribas Easy MSCI Japan Fund (EPA:FUJI)

Assets	n/a
Expense Ratio	n/a
PE Ratio	17.96
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	22
Open	11.28
Previous Close	11.18
Day's Range	11.25 - 11.29
52-Week Low	9.94
52-Week High	11.78
Beta	n/a
Holdings	n/a
Inception Date	Oct 16, 2025

About FUJI

EDEY.L was created on 2025-10-16 by BNP Paribas. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the sub-fund is to replicate the performance of the MSCI Japan Index (Bloomberg: MSDEJNN Index) (the Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: FUJI
• Provider: BNP Paribas
• Index Tracked: MSCI Japan