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Lyxor ETF MSCI EM Latin America - NTR USD - A

LTM:SP
Singapore
5.18
USD
0.08
1.52%
As of 5:06 AM EDT 9/26/2016
Open
5.18
Day Range
5.18 - 5.18
Volume
0
Previous Close
5.26
52Wk Range
3.38 - 5.46
1 Yr Return
31.81%
Open
5.18
Day Range
5.18 - 5.18
Volume
0
Previous Close
5.26
52Wk Range
3.38 - 5.46
1 Yr Return
31.81%
YTD Return
34.90%
NAV (on 09/23/2016)
5.1899
Total Assets (m USD) (on 09/23/2016)
148.323
Inception Date
05/12/2009
Premium/Discount
1.35%
Average 52-Week Premium
-0.23%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.09
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
14.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.27 k 170.98 k 6.13
24.52 k 149.97 k 5.38
14.44 k 132.48 k 4.75
165.29 k 95.83 k 3.44
9.55 k 87.93 k 3.15
20.39 k 86.55 k 3.10
15.48 k 71.90 k 2.58
12.98 k 68.36 k 2.45
12.72 k 65.45 k 2.35
27.24 k 59.77 k 2.14
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