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LYXOR UCITS ETF MSCI EM BEYOND BRIC - C USD

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BBEM:FP
EN Paris
74.47
EUR
1.09
1.44%
As of 03:05:00 ET on 09/04/2015.
Open
74.47
Day Range
74.47 - 74.47
Volume
0
Previous Close
75.56
52Wk Range
67.10 - 97.02
1 Yr Return
-13.93%
Open
74.47
Day Range
74.47 - 74.47
Volume
0
Previous Close
75.56
52Wk Range
67.10 - 97.02
1 Yr Return
-13.93%
YTD Return
-8.60%
NAV (on 09/02/2015)
73.8958
Total Assets (m USD) (on 09/02/2015)
8.299
Inception Date
12/23/2013
Premium/Discount
-0.26%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-13.29%
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 40.66 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