- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Lyxor ETF MSCI EM Latin America GBP
LLAT:LN
Ticker Delisted
Snapshot for Lyxor ETF MSCI EM Latin America GBP (LLAT)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs NDUEEGFL: | - |
Fund Profile & Information for LLAT
Lyxor ETF MSCI Latin America is an open-ended UCITS III compliant Exchange Traded fund incorporated in France. The Fund's investment objective is to give exposure to the Latin American stock market (Argentina, Brazil, Chile, Colombia, Mexico and Peru) by replicating the performance of the MSCI EM Latin America Total Return Index.
| Inception Date: | 2008-01-14 | Telephone: | 44-207-762-5581 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.co.uk | ||
Fundamentals for LLAT
| NAV | (on 2012-12-07) 2.4506 |
|---|---|
| Assets (M) | (on 2012-12-07) 1.8571 |
| Shares out (M) | 0.76 |
| Market Cap (M) | 0.00 |
| % Premium | -0.61 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for LLAT
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for LLAT
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for LLAT
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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