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LYXOR UCITS ETF MSCI EM LATIN AMERICA PEA

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LTMP:FP
EN Paris
21.45
EUR
0.46
2.10%
As of 11:35:00 ET on 07/27/2015.
Open
21.85
Day Range
21.45 - 21.85
Volume
535
Previous Close
21.91
52Wk Range
20.87 - 29.70
1 Yr Return
-22.08%
Open
21.85
Day Range
21.45 - 21.85
Volume
535
Previous Close
21.91
52Wk Range
20.87 - 29.70
1 Yr Return
-22.08%
YTD Return
-8.61%
NAV (on 07/24/2015)
22.015
Total Assets (m -) (on 07/24/2015)
1.937
Inception Date
10/21/2013
Premium/Discount
-0.48%
Average 52-Week Premium
-0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-19.93%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 135.00 k 120.38 k 6.09
Ambev SA 19.43 k 103.81 k 5.25
Itau Unibanco Holding SA 12.51 k 100.52 k 5.09
Banco Bradesco SA 10.40 k 76.35 k 3.86
Grupo Televisa SAB 10.08 k 64.85 k 3.28
Fomento Economico Mexicano SAB 7.57 k 62.32 k 3.15
BRF SA 2.70 k 50.79 k 2.57
Grupo Financiero Banorte SAB d 10.29 k 49.95 k 2.53
Petroleo Brasileiro SA 16.16 k 45.52 k 2.30
Cielo SA 3.50 k 43.05 k 2.18
Profile
Lyxor UCITS ETF MSCI Em Latin America PEA is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund aims to track the performance of the MSCI Emerging Markets Latin America Net Total Return Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97