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  • Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Lyxor ETF MSCI EM Latin America EUR

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LTM:FP

23.1800 EUR 0.3300 1.40%

As of 12:35:00 ET on 03/27/2015.

Snapshot for Lyxor ETF MSCI EM Latin America EUR (LTM)

Open: 23.5900 High - Low: 23.5900 - 23.1800 Primary Exchange: EN Paris
Volume: 1,001 52-Week Range: 20.5200 - 29.8400 Beta vs NDUEEGFL: 0.9652

ETF Chart for LTM

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  • LTM:FP 23.3700
  • 1D
  • 1M
  • 1Y
23.5100
Interactive LTM Chart

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Fund Profile & Information for LTM

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.

Inception Date: 2007-06-12 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LTM

NAV (on 2015-03-26) 23.5046
Assets (M) (on 2015-03-26) 69.1795
Shares out (M) 2.45
Market Cap (M) 56.69
% Premium 0.02
Average 52-Week % Premium -0.0808
Fund Leveraged N

Dividends for LTM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2011-12-07) 0.3600
Dividend Yield (ttm) -%

Performance for LTM

1-Month -7.80% 1-Year -1.07%
3-Month -0.43% 3-Year -9.48%
Year To Date -1.36% 5-Year -4.10%
Expense Ratio 0.65

Top Fund Holdings for LTM

Filing Date: 03/25/2015
Name Position Value % of Total
America Movil SAB de CV 3,718,442 3,599,585 6.102%
Itau Unibanco Holding SA 308,835 3,187,162 5.403%
Ambev SA 527,186 2,841,406 4.816%
Banco Bradesco SA 282,386 2,491,480 4.223%
Fomento Economico Mexicano SAB 217,583 1,886,708 3.198%
Grupo Televisa SAB 287,927 1,823,007 3.090%
Grupo Financiero Banorte SAB d 279,253 1,490,224 2.526%
BRF SA 73,199 1,343,472 2.277%
Petroleo Brasileiro SA 470,002 1,283,688 2.176%
Cemex SAB de CV 1,374,139 1,234,959 2.093%

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

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