Ossiam EURO STOXX 50 EqWg NR ETF 1C

The investment seeks to track the price and yield performance, before fees and expenses, of the EURO STOXX 50 Equal Weight Index Net Return EUR.
The index is the equally-weighted version of the widely followed EURO STOXX 50® Index (the “Base Index”) which tracks the performance of 50 leading companies in major European industries in 12 European countries having adopted the Euro as their currency.

Key stats

Management firm  OSSIAM-NGAM
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  OSSIAM-NGAM
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-10-31
Net Assets  €20,253,963
Launch Date  2011-05-06
Obsolete Date  2013-12-31
ISIN  LU0599613063
SEDOL  B4X60Q8
Manager 1 Name  Management Team
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  EURO STOXX 50 Equal Weight NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  0.33%
Return - 2 Months  1.09 %
Return - 3 Months  7.44%
Return - 6 Months  21.49 %
Return - 9 months  24.12 %
Return - 12 Months  22.32%
Annualized return 24 months  20.75 %
Annualized return since Inception  5.34%
Return YTD  22.32%

Charges

Initial  3.00 %
Maximum Managment Charge  0.30 %

Contact

Contact Address  80 avenue de la grande armée
Contact city  Paris
Contact country  France
Fund Admin Group  OSSIAM-NGAM
Web Address  www.ossiam.com
Custodian  State Street Bank Luxembourg S.A.
Phone  00 33 1 78 40 56 90

Price

Last Price Date  2013-12-31
Pre-tax nav  120.78
Price change  €0.17
Price change (percentage)  0.14 %

Funds Disclaimer

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Ratings Disclaimer

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