Ossiam US Minimum Var NR ETF 1C USD

The investment seeks to track the price and yield performance, before fees and expenses, of the Ossiam US Minimum Variance Index Net Return USD.
The index reflects the performance of a dynamic selection of the 250 most liquid stocks from the S&P 500 Index (the “Base Index”) which tracks the performance of 500 leading companies in major industries in the United States of America.

Key stats

Management firm  OSSIAM-NGAM
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  OSSIAM-NGAM
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $742,448,080
Launch Date  2011-06-07
ISIN  LU0599612412
SEDOL  B4P67F4
Manager 1 Name  Management Team
Fund Strategy  US Large-Cap Blend Equity
Benchmark  Ossiam US Minimum Variance NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.72%
Return - 2 Months  2.41 %
Return - 3 Months  4.19%
Return - 6 Months  7.97 %
Return - 9 months  15.89 %
Return - 12 Months  19.46%
Annualized return 24 months  16.80 %
Annualized return 36 months  15.66 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.02%
Return YTD  7.97%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  2014-07-22
Pre-tax nav  152.69
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.20
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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