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Lyxor ETF MSCI EM Latin America - NTR USD - A

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LTM:SP
Singapore
4.740
USD
0.050
1.04%
As of 05:06:25 ET on 07/28/2015.
Open
4.740
Day Range
4.740 - 4.740
Volume
0
Previous Close
4.790
52Wk Range
4.740 - 7.730
1 Yr Return
-35.42%
Open
4.74
Day Range
4.74 - 4.74
Volume
0
Previous Close
4.79
52Wk Range
4.74 - 7.73
1 Yr Return
-35.42%
YTD Return
-17.28%
NAV (on 07/27/2015)
4.7518
Total Assets (m -) (on 07/27/2015)
85.115
Inception Date
05/12/2009
Premium/Discount
0.80%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.09
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-16.84%
3 Yr Return
-11.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 164.44 k 160.99 k 6.09
Ambev SA 23.67 k 138.83 k 5.25
Itau Unibanco Holding SA 15.24 k 134.42 k 5.09
Banco Bradesco SA 12.67 k 102.11 k 3.86
Grupo Televisa SAB 12.27 k 86.72 k 3.28
Fomento Economico Mexicano SAB 9.22 k 83.33 k 3.15
BRF SA 3.28 k 67.92 k 2.57
Grupo Financiero Banorte SAB d 12.53 k 66.80 k 2.53
Petroleo Brasileiro SA 19.68 k 60.87 k 2.30
Cielo SA 4.26 k 57.56 k 2.18
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