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LYXOR UCITS ETF MSCI Select OECD Emerging Markets GDP - C EUR

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LEMO:FP
EN Paris
96.13
EUR
0.40
0.41%
As of 11:35:00 ET on 08/31/2015.
Open
95.96
Day Range
95.96 - 96.13
Volume
0
Previous Close
96.53
52Wk Range
87.26 - 120.13
1 Yr Return
-12.47%
Open
95.96
Day Range
95.96 - 96.13
Volume
0
Previous Close
96.53
52Wk Range
87.26 - 120.13
1 Yr Return
-12.47%
YTD Return
-6.95%
NAV (on 08/28/2015)
96.3931
Total Assets (m EUR) (on 08/28/2015)
29.772
Inception Date
12/23/2013
Premium/Discount
0.14%
Average 52-Week Premium
-0.09%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-15.50%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.14 k 1.92 m 5.98
America Movil SAB de CV 1.95 m 1.74 m 5.43
Fomento Economico Mexicano SAB 109.23 k 930.34 k 2.90
Grupo Televisa SAB 145.39 k 886.90 k 2.77
CEZ AS 38.78 k 829.87 k 2.59
Komercni banka as 3.65 k 732.43 k 2.28
Grupo Financiero Banorte SAB d 148.43 k 709.84 k 2.21
Turkiye Garanti Bankasi AS 256.88 k 653.72 k 2.04
Cemex SAB de CV 759.60 k 597.24 k 1.86
Akbank TAS 244.65 k 576.23 k 1.80
Profile
LYXOR UCITS ETF MSCI Select OECD Emerging Markets GDP is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund aims to track the performance of the MSCI Select OECD Emerging Markets GDP Weighted Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97