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LYXOR UCITS ETF MSCI EM BEYOND BRIC - C USD

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BBEM:FP
EN Paris
82.71
EUR
0.28
0.34%
As of 11:35:00 ET on 07/30/2015.
Open
83.10
Day Range
82.71 - 83.10
Volume
0
Previous Close
82.99
52Wk Range
75.77 - 97.02
1 Yr Return
0.27%
Open
83.10
Day Range
82.71 - 83.10
Volume
0
Previous Close
82.99
52Wk Range
75.77 - 97.02
1 Yr Return
0.27%
YTD Return
1.51%
NAV (on 07/29/2015)
83.0244
Total Assets (m -) (on 07/29/2015)
9.159
Inception Date
12/23/2013
Premium/Discount
-0.04%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-11.73%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 71.65 k 284.00 k 3.34
Samsung Electronics Co Ltd 274.00 264.09 k 3.11
Naspers Ltd 1.86 k 256.07 k 3.01
America Movil SAB de CV 205.39 k 183.15 k 2.15
MTN Group Ltd 7.80 k 124.63 k 1.47
Hon Hai Precision Industry Co 38.73 k 102.15 k 1.20
Grupo Televisa SAB 15.33 k 98.66 k 1.16
Fomento Economico Mexicano SAB 11.52 k 94.81 k 1.11
Sasol Ltd 2.60 k 81.60 k 0.96
Grupo Financiero Banorte SAB d 15.65 k 76.00 k 0.89
Profile
LYXOR UCITS ETF MSCI EM BEYOND BRIC is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund aims to track the performance of the MSCI EM Beyond BRIC Index .
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97