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Lyxor Asset Management Lyxor Index Fund Euro B

SGIXEUB:FP
98.870
EUR
1.060
1.06%
As of 6/21/2018
Fund Type
FCP
52Wk Range
93.380 - 105.060
1 Yr Return
-2.31%
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Previous Close
99.930
52Wk Range
93.380 - 105.060
1 Yr Return
-1.40%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/21/2018)
98.87
Total Assets (m EUR) (on 06/21/2018)
5.303
Inception Date
04/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Lyxor Index Fund Euro B is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests the totality of its assets in the Fund SGAM Index Euro whose objective is to perform as closely as possible to the DJ Euro Stoxx 50 Index.
Address
Lyxor Asset Management
17 Cours Valmy
Tour Societe Generale
92800 Puteaux
France
Phone
44-20-7762-5703