• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

OSSIAM ETF EUROPE MINIMUM VARIANCE NR 2C

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OSSIAM1:LX

132,603.50 EUR 1,392.00 1.06%

As of 03:12:00 ET on 04/16/2014.

Snapshot for OSSIAM ETF EUROPE MINIMUM VARIANCE NR 2C (OSSIAM1)

Year To Date: +4.35% 3-Month: +2.67% 3-Year: - 52-Week Range: 112,890.50 - 134,836.90
1-Month: +1.69% 1-Year: +12.89% 5-Year: - Beta vs ISEMVT: -

Mutual Fund Chart for OSSIAM1

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  • OSSIAM1:LX 132,603.47
  • 1M
  • 1Y
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Fund Profile & Information for OSSIAM1

OSSIAM ETF EUROPE MINIMUM VARIANCE NR 2C 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 2014-04-16) 132,603.50
Assets (M) (on 2014-04-16) 251.63
Fund Leveraged -
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 0.65

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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