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Lyxor ETF MSCI EMU Small Caps

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MMS:FP
EN Paris
230.27
EUR
3.35
1.43%
As of 04:20:13 ET on 09/04/2015.
Open
232.27
Day Range
230.27 - 232.27
Volume
260
Previous Close
233.62
52Wk Range
171.85 - 257.35
1 Yr Return
14.41%
Open
232.27
Day Range
230.27 - 232.27
Volume
260
Previous Close
233.62
52Wk Range
171.85 - 257.35
1 Yr Return
14.41%
YTD Return
17.51%
NAV (on 09/02/2015)
228.8171
Total Assets (m EUR) (on 09/02/2015)
363.517
Inception Date
04/13/2005
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
5.2
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.40%
3 Mo Return
-4.63%
3 Yr Return
22.44%
5 Yr Return
12.53%
Top Fund Holdings
Name Position Value % of Fund
Smurfit Kappa Group PLC 219.09 k 5.54 m 1.52
Wirecard AG 109.55 k 3.95 m 1.09
MTU Aero Engines AG 48.56 k 3.83 m 1.05
Banca Popolare di Milano Scarl 4.10 m 3.75 m 1.03
Paddy Power PLC 37.01 k 3.65 m 1.00
LEG Immobilien AG 53.29 k 3.45 m 0.95
Banca Popolare dell'Emilia Rom 449.44 k 3.44 m 0.95
Freenet AG 119.58 k 3.35 m 0.92
Teleperformance 53.41 k 3.28 m 0.90
Kingspan Group PLC 139.89 k 3.04 m 0.83
Profile
The Lyxor ETF MSCI EMU Small Cap is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the MSCI EMU Small Cap index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97