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Lyxor International Asset Management - Feeder Lyxor S&P 500 D-EUR

LYXSNP2:FP
21.22
EUR
0.03
0.14%
As of 12:59 AM EST 11/30/2016
Fund Type
Fund of Funds
52Wk Range
16.43 - 21.42
1 Yr Return
7.89%
YTD Return
10.99%
Previous Close
21.25
52Wk Range
16.43 - 21.42
1 Yr Return
5.25%
YTD Return
10.99%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/30/2016)
21.2243
Total Assets (m EUR) (on 11/30/2016)
177.910
Inception Date
05/05/2015
Last Dividend (on -)
-
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
0.00%
Expense Ratio
0.00%
Profile
Feeder Lyxor S&P 500 is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund aims to track the performance of the S&P 500 Net Total Return.
Address
Lyxor International Asset Management
Tour Societe Generale
17 cours Valmy
92800 Puteaux
France
Phone
33-8-10-86-87-88