• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Global

OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE USD

OSX8:GR

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Snapshot for OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE USD (OSX8)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs OEMMVNR: -

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  • OSX8:GR
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for OSX8

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.

Inception Date: 2012-03-19 Telephone: +33-1-78-40-56-90
Managers: -
Web Site: www.ossiam.com

Fundamentals for OSX8

NAV (on 2013-09-10) 115.9700
Assets (M) (on 2014-10-21) 230.9950
Shares out (M) 0.46
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for OSX8

No dividends reported

Performance for OSX8

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.75

Top Fund Holdings for OSX8

Filing Date: 06/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 172,802 19,850,061 8.747%
Siemens AG 107,593 14,208,145 6.261%
Fortum OYJ 320,000 8,591,692 3.786%
E.ON SE 385,000 7,949,013 3.503%
RWE AG 185,000 7,944,529 3.501%
Reed Elsevier NV 345,000 7,911,977 3.486%
Viscofan SA 125,000 7,451,601 3.283%
Wolters Kluwer NV 250,000 7,400,257 3.261%
Inditex SA 240,000 7,386,840 3.255%
UPM-Kymmene OYJ 425,000 7,261,973 3.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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