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Lyxor International Asset Management - Feeder Lyxor MSCI World D-EUR

LYXWLD1:FP
165.16
EUR
0.27
0.17%
As of 12:59 AM EST 1/18/2017
Fund Type
Fund of Funds
52Wk Range
128.77 - 167.98
1 Yr Return
17.11%
YTD Return
0.62%
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Previous Close
164.89
52Wk Range
128.77 - 167.98
1 Yr Return
19.44%
YTD Return
0.62%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2017)
165.1602
Total Assets (k EUR) (on 01/18/2017)
719.603
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 MSCI World D-EUR is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund aims to track the performance of the MSCI Daily TR Net World Index.
Address
Lyxor International Asset Management
Tour Societe Generale
17 cours Valmy
92800 Puteaux
France
Phone
33-8-10-86-87-88