• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

OSSIAM ETF EUROPE MINIMUM VARIANCE NR 1C

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EUMV:FP

155.9700 EUR 0.1900 0.12%

As of 03:05:00 ET on 01/26/2015.

Snapshot for OSSIAM ETF EUROPE MINIMUM VARIANCE NR 1C (EUMV)

Open: 155.9700 High - Low: 155.9700 - 155.9700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 126.5400 - 156.6300 Beta vs ISEMVT: 1.0034

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  • EUMV:FP 155.9700
  • 1D
  • 1M
  • 1Y
156.1600
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Fund Profile & Information for EUMV

OSSIAM ETF EUROPE MINIMUM VARIANCE NR 1C is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate, less fees and expenses, the performance of the iSTOXX® Europe Minimum Variance Index Net Return closing level.

Inception Date: 2011-07-04 Telephone: +33-1-78-40-56-90
Managers: -
Web Site: www.ossiam.com

Fundamentals for EUMV

NAV (on 2015-01-23) 156.2240
Assets (M) (on 2015-01-23) 523.8638
Shares out (M) 2.39
Market Cap (M) 372.59
% Premium -0.04
Average 52-Week % Premium 0.0765
Fund Leveraged N

Dividends for EUMV

No dividends reported

Performance for EUMV

1-Month +8.26% 1-Year +19.85%
3-Month +13.72% 3-Year +17.91%
Year To Date +8.82% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for EUMV

Filing Date: 06/30/2014
Name Position Value % of Total
Daimler AG 307,347 21,022,535 6.832%
Deutsche Telekom AG 1,590,455 20,357,824 6.616%
Siemens AG 199,150 19,208,017 6.242%
Deutsche Bank AG 742,792 19,086,040 6.202%
BASF SE 196,498 16,708,225 5.430%
Continental AG 85,989 14,545,039 4.727%
Anheuser-Busch InBev NV 146,790 12,315,681 4.002%
Heineken NV 224,577 11,774,572 3.826%
RWE AG 353,322 11,081,945 3.601%
Infineon Technologies AG 1,158,926 10,579,835 3.438%

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

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