Ossiam EM Minimum Var NR ETF 1C USD USD (LSE:DEMV) - Overview

ETF Report

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

Closing Price
USD100.95

1 Day Change
0.35|0.35%

As of 07/12/2016

Last Close100.95
52-Wk Range88.96 - 108.75
Yield %-
ISINLU0705291812
Volume1,231
Premium %0.28

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-4.44-4.71-15.142.94
Category--1.38-2.79-14.388.89
Benchmark--2.60-2.19-14.9210.94
  • Fund: Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (USD) (USD)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD3.3410.1111.57
3 Years Annualised-5.85-2.74-2.40
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINLU0705291812
NAV 07/12/2016USD 100.95
Day Change0.35%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.75%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/02/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Ossiam EM Minimum Variance NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment 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.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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