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

OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE EUR

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EMMV:IM

95.6300 EUR 1.6400 1.69%

As of 11:30:11 ET on 07/31/2014.

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

Open: 96.6700 High - Low: 96.7700 - 95.6300 Primary Exchange: BrsaItaliana
Volume: 347 52-Week Range: 79.9900 - 98.0200 Beta vs OEMMVNR: 0.9895

ETF Chart for EMMV

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  • EMMV:IM 95.6300
  • 1D
  • 1M
  • 1Y
97.2700
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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: 2012-03-19 Telephone: +33-1-78-40-56-90
Managers: -
Web Site: www.ossiam.com

Fundamentals for EMMV

NAV (on 2014-07-30) 97.1620
Assets (M) (on 2014-07-30) 253.7292
Shares out (M) 1.50
Market Cap (M) 143.53
% Premium 0.11
Average 52-Week % Premium 0.2065
Fund Leveraged N

Dividends for EMMV

No dividends reported

Performance for EMMV

1-Month +4.68% 1-Year +11.32%
3-Month +10.48% 3-Year -
Year To Date +11.22% 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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