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

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

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LEMO:FP

111.6000 EUR 0.6600 0.59%

As of 11:35:00 ET on 02/27/2015.

Snapshot for LYXOR UCITS ETF MSCI Select OECD Emerging Markets GDP - C EUR (LEMO)

Open: 112.7500 High - Low: 112.7500 - 111.6000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 89.3900 - 114.0900 Beta vs M1EFOEGD: -

ETF Chart for LEMO

No chart data available.
  • LEMO:FP 111.6000
  • 1D
  • 1M
  • 1Y
112.2600
Interactive LEMO Chart

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Fund Profile & Information for LEMO

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.

Inception Date: 2013-12-23 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LEMO

NAV (on 2015-02-26) 112.5452
Assets (M) (on 2015-02-26) 56.7228
Shares out (M) 0.50
Market Cap (M) 56.25
% Premium -0.25
Average 52-Week % Premium -0.0474
Fund Leveraged N

Dividends for LEMO

No dividends reported

Performance for LEMO

1-Month +2.45% 1-Year +18.67%
3-Month +3.43% 3-Year -
Year To Date +8.02% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for LEMO

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 3,337 3,729,242 6.574%
America Movil SAB de CV 3,352,087 3,236,841 5.706%
Fomento Economico Mexicano SAB 193,353 1,646,833 2.903%
Grupo Televisa SAB 255,864 1,553,887 2.739%
Turkiye Garanti Bankasi AS 436,457 1,443,838 2.545%
CEZ AS 56,670 1,269,733 2.238%
Grupo Financiero Banorte SAB d 248,157 1,193,395 2.104%
Cemex SAB de CV 1,206,826 1,107,823 1.953%
Komercni banka as 5,338 1,041,349 1.836%
Grupo Mexico SAB de CV 379,205 1,039,545 1.833%

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

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