Error: Could not add to watchlist. X

Lyxor ETF MSCI EM Latin America EUR

+ Watchlist
LTM:FP
EN Paris
23.79
EUR
0.14
0.59%
As of 03:05:00 ET on 07/07/2015.
Open
23.79
Day Range
23.79 - 23.79
Volume
0
Previous Close
23.65
52Wk Range
20.52 - 29.84
1 Yr Return
-8.43%
NAV (on 07/06/2015)
23.5844
Total Assets (m EUR) (on 07/06/2015)
70.575
Inception Date
06/12/2007
Premium/Discount
0.28%
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
-4.13%
3 Yr Return
-6.35%
5 Yr Return
-3.83%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 4.03 m 3.89 m 6.17
Itau Unibanco Holding SA 339.79 k 3.34 m 5.30
Ambev SA 580.32 k 3.14 m 4.99
Banco Bradesco SA 310.69 k 2.54 m 4.04
Grupo Televisa SAB 300.95 k 2.14 m 3.39
Fomento Economico Mexicano SAB 226.09 k 1.82 m 2.89
Petroleo Brasileiro SA 482.64 k 1.74 m 2.76
BRF SA 80.54 k 1.55 m 2.47
Grupo Financiero Banorte SAB d 307.25 k 1.53 m 2.43
Petroleo Brasileiro SA 366.40 k 1.47 m 2.33
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