• 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

98.5400 EUR 1.0600 1.06%

As of 08:46:23 ET on 10/02/2014.

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

Open: 99.0200 High - Low: 99.0200 - 98.5400 Primary Exchange: BrsaItaliana
Volume: 745 52-Week Range: 81.4900 - 103.4000 Beta vs OEMMVNR: 1.0262

ETF Chart for EMMV

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  • EMMV:IM 99.0200
  • 1D
  • 1M
  • 1Y
99.6000
Interactive EMMV Chart

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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 2014-10-01) 100.0620
Assets (M) (on 2014-10-01) 242.5846
Shares out (M) 1.40
Market Cap (M) 139.93
% Premium -0.46
Average 52-Week % Premium 0.1829
Fund Leveraged N

Dividends for EMMV

No dividends reported

Performance for EMMV

1-Month -1.33% 1-Year +13.59%
3-Month +6.55% 3-Year -
Year To Date +13.88% 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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