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Lyxor ETF S&P 500 Cppd HlthCareSctrC-EUR (HLTU.MI)

157.05 Down 0.33(0.21%) Apr 17
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Profile as of Mar 30, 2014Get Profile for:
Lyxor ETF S&P 500 Cppd HlthCareSctrC-EUR

Fund Overview 
Category:
Fund Family:Lyxor Asset Management S.A.
Net Assets:5.87M
Year-to-Date Return:5.52%
Yield:0.00%
Morningstar Rating:N/A
Fund Inception Date:Feb 10, 2012
Morningstar Style Box 

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About the Morningstar Style Box

Style box information not available for HLTU.MI.

Management Information 

Lead Manager since
Investment Information 
Min Initial Investment:N/A
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
HLTU.MI can be purchased from brokerages.

Fund Summary 
L?objectif de gestion du FCP est de s?exposer, à la hausse comme à la baisse de l?indice ?S&P® Select Sector Capped 20% Health Care? (« indice de référence ») libellé en USD », en reproduisant l?évolution de l?indice ?S&P® Select Sector Capped 20% Health Care? (« indice de référence ») et en minimisant au maximum l?écart de suivi (« tracking error ») calculé sur une période de 52 semaines, est inférieur à 1%. Si l?écart de suivi (« tracking error ») devenait malgré tout plus élevé que 1%, l?objectif est de rester néanmoins en-dessous de 5% de la volatilité de l?indice ?S&P® Select Sector Capped 20% Health Care? .

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : N/A
Average for Category:N/A
Fees & Expenses 
ExpenseHLTU.MICategory Avg
Annual Report Expense Ratio (net):N/AN/A
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/AN/A
Max Deferred Sales Load: N/AN/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested