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LYXOR ETF RUSSIA Dow Jones Russia GDR - D HKD

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2831:HK
Ticker Change
2831:HK has changed to a new ticker symbol
HKD
Volume
0
Previous Close
34.35
NAV (on -)
-
Total Assets (m HKD) (on 07/03/2015)
464.985
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 92.18 k 480.24 k 19.85
Lukoil OAO 9.82 k 427.81 k 17.68
Magnit PJSC 5.46 k 308.52 k 12.75
Sberbank of Russia 51.09 k 263.72 k 10.90
MMC Norilsk Nickel PJSC 9.29 k 162.21 k 6.70
Tatneft OAO 4.61 k 151.22 k 6.25
NOVATEK OAO 1.50 k 150.21 k 6.21
VTB Bank OJSC 47.85 k 133.60 k 5.52
Surgutneftegas OAO 18.26 k 112.68 k 4.66
Rosneft OAO 20.07 k 83.27 k 3.44
Profile
LYXOR ETF RUSSIA Dow Jones Russia GDR - D is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the Dow Jones Russia GDR Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97