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Lyxor ETF MSCI EM Latin America EUR

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LTM:FP
EN Paris
16.48
EUR
0.50
2.94%
As of 11:35:00 ET on 02/08/2016.
Open
16.94
Day Range
16.48 - 16.94
Volume
2,500
Previous Close
16.98
52Wk Range
15.28 - 26.91
1 Yr Return
-31.59%
Open
16.94
Day Range
16.48 - 16.94
Volume
2,500
Previous Close
16.98
52Wk Range
15.28 - 26.91
1 Yr Return
-30.44%
YTD Return
-7.93%
NAV (on 02/05/2016)
16.8273
Total Assets (m EUR) (on 02/05/2016)
79.781
Inception Date
06/12/2007
Premium/Discount
0.91%
Average 52-Week Premium
-0.13%
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
-16.35%
3 Yr Return
-16.61%
5 Yr Return
-11.45%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 6.59 m 4.23 m 5.76
Ambev SA 978.98 k 4.10 m 5.59
Itau Unibanco Holding SA 630.51 k 3.61 m 4.93
Fomento Economico Mexicano SAB 381.73 k 3.11 m 4.24
Wal-Mart de Mexico SAB de CV 1.09 m 2.53 m 3.46
Banco Bradesco SA 541.27 k 2.44 m 3.33
Grupo Financiero Banorte SAB d 518.75 k 2.29 m 3.12
Grupo Televisa SAB 508.12 k 2.28 m 3.11
BRF SA 135.86 k 1.59 m 2.17
Grupo Mexico SAB de CV 792.69 k 1.36 m 1.85
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