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OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE USD

OSX8:GR
Ticker Delisted
USD
Volume
0
Volume
0
NAV (on 09/10/2013)
115.97
Total Assets (m USD) (on 07/26/2016)
200.697
Inception Date
03/19/2012
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
666.81 k 20.16 m 8.50
141.33 k 19.32 m 8.15
157.34 k 17.85 m 7.53
4.74 m 12.44 m 5.25
687.46 k 11.02 m 4.65
63.22 k 10.51 m 4.43
317.04 k 9.84 m 4.15
113.40 k 9.59 m 4.04
269.97 k 8.84 m 3.73
220.80 k 8.72 m 3.68
Profile
OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE is a UCITS compliant Exchange Traded Fund incorporated in Luxembourg. The objective is replicate, before fees and expenses, the performance of the Ossiam Emerging Markets Minimum Variance Index Net Return USD closing level.
Address
Registered Address:
51, avenue JF Kennedy
L-1855 Luxembourg
Phone
+33-1-78-40-56-90