Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (USD)

123.52
1.35 / 1.11%
113.25 - 133.69--
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Oct 21 2014 08:03 BST.

Objective

The investment seeks to replicate, net of expenses, the performance of the Ossiam Emerging Markets Minimum Variance Index Net Return USD. The Fund will invest in a portfolio of assets, the performance of which will be exchanged against the performance of the Index through a swap agreement with a swap counterparty. The index reflects the performance of a dynamic selection of the most liquid among the largest stocks from the S&P/IFCI® Index, which tracks the performance of leading companies in 20 emerging countries.Constituents of the Index will be selected on a semi-annual basis and weighted according to an optimization procedure.

Profile

Fund typeSICAV
Income treatmentAccumulation
Morningstar category--
Launch date03/02/2012
Price currencyUSD
DomicileLuxembourg
ISINLU0705291812
Manager & start date

Investment

Fund size
146.94m GBPAs of Sep 30 2014
Share class size
37.39m GBPAs of Sep 30 2014
Market cap57.31m USD
Shares outstanding464.00k
Average volume (10-day)1.44k
Net expense ratio0.75%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
UK ISAYes
Available for saleAustria, France, Germany, Luxembourg, Switzerland, United Kingdom

Diversification

Asset type

Asset type data is unavailable.

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Top holding data is unavailable
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The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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