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Ossiam MSCI USA NR

OSSMXUH:LX
103.74
EUR
0.07
0.06%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
98.91 - 110.17
YTD Return
0.86%
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Previous Close
103.67
52Wk Range
98.91 - 110.17
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
103.736
Total Assets (m USD) (on 02/22/2018)
206.437
Inception Date
11/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
-
Profile
Ossiam MSCI USA NR is an open-end fund incorporated in Luxembourg. The Fund's objective is to reflect the performance of the MSCI USA Index. The Fund invests in a portfolio of assets, the perfromance or the value of which will be exchanged against the performance or the value of the Index.
Address
Registered Address:
51, avenue JF Kennedy
L-1855 Luxembourg
Phone
+33-1-78-40-56-90