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Lyxor ETF MSCI EM Latin America EUR

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LTM:FP
EN Paris
21.87
EUR
0.18
0.82%
As of 11:35:00 ET on 07/30/2015.
Open
22.06
Day Range
21.87 - 22.11
Volume
616
Previous Close
22.05
52Wk Range
20.52 - 29.84
1 Yr Return
-19.57%
Open
22.06
Day Range
21.87 - 22.11
Volume
616
Previous Close
22.05
52Wk Range
20.52 - 29.84
1 Yr Return
-19.57%
YTD Return
-6.94%
NAV (on 07/29/2015)
22.09
Total Assets (m -) (on 07/29/2015)
79.136
Inception Date
06/12/2007
Premium/Discount
-0.18%
Average 52-Week Premium
-0.08%
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
-14.80%
3 Yr Return
-8.74%
5 Yr Return
-5.80%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 4.87 m 4.19 m 6.10
Itau Unibanco Holding SA 451.33 k 3.53 m 5.14
Ambev SA 700.75 k 3.51 m 5.11
Banco Bradesco SA 375.17 k 2.73 m 3.98
Grupo Televisa SAB 363.40 k 2.26 m 3.29
Fomento Economico Mexicano SAB 273.01 k 2.19 m 3.19
BRF SA 97.25 k 1.77 m 2.57
Grupo Financiero Banorte SAB d 371.00 k 1.76 m 2.57
Petroleo Brasileiro SA 582.79 k 1.55 m 2.26
Cielo SA 126.18 k 1.49 m 2.17
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