Ossiam ETF CAC 40 Equal Weight NR 1C

The investment seeks to track the price and yield performance, before fees and expenses, of the CAC 40 Equal Weight NR index.
The index is the equally-weighted version of the widely followed CAC 40® Index (the “Base Index”) which tracks the performance of 40 leading companies in France.

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  €8,254,291
Launch Date  2011-05-19
Obsolete Date  2013-12-31
ISIN  LU0599612768
SEDOL  B63C2G4
Manager 1 Name  Management Team
Fund Strategy  France Large-Cap Equity
Benchmark  Euronext Paris CAC 40 EW NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  -0.18%
Return - 2 Months  0.02 %
Return - 3 Months  3.42%
Return - 6 Months  18.36 %
Return - 9 months  21.32 %
Return - 12 Months  25.43%
Annualized return 24 months  24.42 %
Annualized return since Inception  4.78%
Return YTD  25.43%

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  2013-12-20
Pre-tax nav  18.41
Price change  €0.07
Price change (percentage)  0.38 %

Funds Disclaimer

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Ratings Disclaimer

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