• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

LYXOR UCTS ETF CHINA ENTERPRISE HSCEI

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ASI:FP

97.5200 EUR 1.4600 1.52%

As of 11:35:00 ET on 04/16/2014.

Snapshot for LYXOR UCTS ETF CHINA ENTERPRISE HSCEI (ASI)

Open: 96.1200 High - Low: 97.5200 - 96.1200 Primary Exchange: EN Paris
Volume: 22,137 52-Week Range: 96.1200 - 11,400.0000 Beta vs HSI21N: 0.9492

ETF Chart for ASI

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  • ASI:FP 97.5200
  • 1D
  • 1M
  • 1Y
96.0600
Interactive ASI Chart

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Fund Profile & Information for ASI

Lyxor ETF China Enterprise (HSCEI) is an open-ended UCITS III compliant Exchange-traded fund incorporated in France. The fund's investment objective is to track the performance of the HSCEI Total Return Index.

Inception Date: 2005-07-26 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for ASI

NAV (on 2014-04-15) 96.6076
Assets (M) (on 2014-04-15) 617.7202
Shares out (M) 5.74
Market Cap (M) 559.39
% Premium -0.57
Average 52-Week % Premium -0.1136
Fund Leveraged N

Dividends for ASI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-07) 0.3700
Dividend Yield (ttm) -%

Performance for ASI

1-Month +8.47% 1-Year -6.59%
3-Month -4.27% 3-Year -6.48%
Year To Date -8.30% 5-Year +2.20%
Expense Ratio 0.65

Top Fund Holdings for ASI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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