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Lyxor International Asset Management - Feeder Lyxor Euro Stoxx 50

LYXMSE1:FP
25.92
EUR
0.18
0.68%
As of 12:59 AM EST 12/1/2016
Fund Type
Fund of Funds
52Wk Range
23.05 - 28.99
1 Yr Return
-9.81%
YTD Return
-7.58%
Previous Close
26.09
52Wk Range
23.05 - 28.99
1 Yr Return
-13.73%
YTD Return
-7.58%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/01/2016)
25.9154
Total Assets (b EUR) (on 12/01/2016)
2.156
Inception Date
12/13/2013
Last Dividend (on 12/10/2014)
0.19
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Feeder Lyxor Euro Stoxx 50 is an open-end fund registered in France. The Fund's objective is to invest up to 100% of its assets in the master fund, Lyxor UCITS ETF Euro Stoxx 50, which in turn invests its assets in European equities .
Address
Lyxor International Asset Management
Tour Societe Generale
17 cours Valmy
92800 Puteaux
France
Phone
33-8-10-86-87-88