Ossiam World Minimum Var NR ETF 1C USD

The investment objective is to replicate, before the Fund’s fees and expenses, the performance of the Ossiam World Minimum Variance Index Net Return USD closing level. 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 portfolio of assets held by the Fund shall be permanently invested for a minimum of 60% in equities or rights issued by companies having their registered office in OECD countries.

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  2014-03-31
Net Assets  $37,606,823
Launch Date  2012-09-04
ISIN  LU0799656342
SEDOL  B8XDC38
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  S&P Global 1200 TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.06%
Return - 2 Months  4.29 %
Return - 3 Months  2.40%
Return - 6 Months  7.31 %
Return - 9 months  10.52 %
Return - 12 Months  10.79%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  15.94%
Return YTD  2.40%

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  2014-04-09
Pre-tax nav  130.86
Pre-tax offer  130.57
Pre-tax bid  130.30
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.25
Price change (percentage)  0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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