• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Global

OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE EUR

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EMMV:FP

96.1200 EUR 0.0600 0.06%

As of 03:50:22 ET on 07/25/2014.

Snapshot for OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE EUR (EMMV)

Open: 95.8400 High - Low: 96.1200 - 95.8400 Primary Exchange: EN Paris
Volume: 200 52-Week Range: 79.9400 - 96.2600 Beta vs OEMMVNR: 0.9704

ETF Chart for EMMV

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  • EMMV:FP 96.1200
  • 1D
  • 1M
  • 1Y
96.0600
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Fund Profile & Information for EMMV

OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE is a UCITS compliant Exchange Traded Fund incorporated in Luxembourg. The objective is replicate, before fees and expenses, the performance of the Ossiam Emerging Markets Minimum Variance Index Net Return USD closing level.

Inception Date: 2012-03-22 Telephone: +33-1-78-40-56-90
Managers: -
Web Site: www.ossiam.com

Fundamentals for EMMV

NAV (on 2014-07-24) 95.6580
Assets (M) (on 2014-07-23) 252.0633
Shares out (M) 1.50
Market Cap (M) 144.27
% Premium 0.42
Average 52-Week % Premium 0.2099
Fund Leveraged N

Dividends for EMMV

No dividends reported

Performance for EMMV

1-Month +3.36% 1-Year +7.46%
3-Month +8.92% 3-Year -
Year To Date +9.86% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for EMMV

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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