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Lyxor ETF MSCI EM Latin America EUR

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LTM:FP
EN Paris
18.90
EUR
0.28
1.46%
As of 11:35:00 ET on 09/01/2015.
Open
19.24
Day Range
18.81 - 19.24
Volume
14,867
Previous Close
19.18
52Wk Range
17.33 - 29.84
1 Yr Return
-34.96%
Open
19.24
Day Range
18.81 - 19.24
Volume
14,867
Previous Close
19.18
52Wk Range
17.33 - 29.84
1 Yr Return
-34.96%
YTD Return
-19.57%
NAV (on 08/31/2015)
19.5057
Total Assets (m EUR) (on 08/31/2015)
66.585
Inception Date
06/12/2007
Premium/Discount
-1.67%
Average 52-Week Premium
-0.09%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.36
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-21.87%
3 Yr Return
-12.77%
5 Yr Return
-9.44%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 4.62 m 3.79 m 6.40
Ambev SA 664.61 k 3.18 m 5.38
Itau Unibanco Holding SA 428.06 k 2.94 m 4.96
Banco Bradesco SA 355.82 k 2.13 m 3.60
Fomento Economico Mexicano SAB 258.93 k 2.02 m 3.41
Grupo Televisa SAB 344.66 k 1.86 m 3.14
BRF SA 92.23 k 1.59 m 2.69
Grupo Financiero Banorte SAB d 351.87 k 1.50 m 2.53
Petroleo Brasileiro SA 552.74 k 1.24 m 2.10
Cemex SAB de CV 1.80 m 1.23 m 2.08
Profile
Lyxor MSCI EM Latin America is a UCITS compliant Exchange-traded fund incorporated in France. The Fund's objective is to give exposure to the stock markets of Latin America (Argentina, Brazil, Chile, Colombia, Mexico and Peru) by providing investment results that closely correspond to the performance of the MSCI EM LATIN AMERICA index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97