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

LYXSNP2:FP
21.83
EUR
0.24
1.09%
As of 12:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
19.16 - 23.15
1 Yr Return
8.42%
YTD Return
1.17%
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Previous Close
21.59
52Wk Range
19.16 - 23.15
1 Yr Return
9.34%
YTD Return
1.17%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/19/2017)
21.8292
Total Assets (m EUR) (on 04/07/2017)
190.284
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