- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: -
OSSIAM ETF EUROPE MINIMUM VARIANCE NR
+ Add to WatchlistOSSIAM1:LX
123,405.90 EUR 121.10 0.10%As of 02:54:00 ET on 05/16/2013.
Snapshot for OSSIAM ETF EUROPE MINIMUM VARIANCE NR (OSSIAM1)
| Year To Date: | +13.52% | 3-Month: | +10.29% | 3-Year: | - | 52-Week Range: | 104,959.70 - 123,527.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.06% | 1-Year: | - | 5-Year: | - | Beta vs ISEMVT: | - |
Fund Profile & Information for OSSIAM1
OSSIAM ETF EUROPE MINIMUM VARIANCE NR is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate, less fees and expenses, the performance of the iSTOXX® Europe Minimum Variance Index Net Return closing level.
| Inception Date: | 09-17-2012 | Telephone: | +33-1-78-40-56-90 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ossiam.com | ||
Fundamentals for OSSIAM1
| NAV | (on 2013-05-16) 123,405.90 |
|---|---|
| Assets (M) | (on 2013-05-16) 239.20 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for OSSIAM1
No dividends reported
Fees & Expenses for OSSIAM1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OSSIAM1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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