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Lyxor International Asset Management - Lyxor Evo Fund World

LEVOWRD:FP
127.39
EUR
0.26
0.20%
As of 9:34 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
115.11 - 134.70
1 Yr Return
7.03%
YTD Return
0.05%
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Previous Close
127.13
52Wk Range
115.11 - 134.70
1 Yr Return
6.80%
YTD Return
0.05%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
127.39
Total Assets (m EUR) (on 09/21/2017)
45.761
Inception Date
03/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.00 k 5.09 m 9.88
15.60 k 3.84 m 7.46
21.46 k 3.63 m 7.05
236.76 k 3.53 m 6.86
149.68 k 3.45 m 6.70
16.93 m 3.42 m 6.65
18.29 k 2.78 m 5.39
94.95 k 2.50 m 4.86
1.06 m 2.25 m 4.38
22.84 k 2.25 m 4.36
Profile
Lyxor Evo Fund World is an open-end fund registered in France. The Fund's objective is to offer exposure to "risky" and "non-risky" assets as well as capital protection of at least 80% of the initial value invested. The Fund invests its assets in securities making up the MSCI World Index as well as French or foreign money markets and/or bonds.
Address
Lyxor Asset Management
17 Cours Valmy
Tour Societe Generale
92800 Puteaux
France
Phone
44-20-7762-5703