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

LYXOR UCTS ETF CHINA ENTERPRISE HSCEI

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ASI:FP

113.2600 EUR 0.4400 0.39%

As of 11:35:00 ET on 10/24/2014.

Snapshot for LYXOR UCTS ETF CHINA ENTERPRISE HSCEI (ASI)

Open: 112.3600 High - Low: 113.2600 - 112.3600 Primary Exchange: EN Paris
Volume: 11,270 52-Week Range: 87.9900 - 121.7000 Beta vs HSI21N: 1.0040

ETF Chart for ASI

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  • ASI:FP 113.2600
  • 1D
  • 1M
  • 1Y
113.7000
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Fund Profile & Information for ASI

Lyxor ETF China Enterprise (HSCEI) is an open-ended UCITS 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: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for ASI

NAV (on 2014-10-23) 113.3695
Assets (M) (on 2014-10-23) 722.6115
Shares out (M) 5.79
Market Cap (M) 653.73
% Premium 0.29
Average 52-Week % Premium -0.0734
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 +0.96% 1-Year +11.94%
3-Month +3.05% 3-Year +9.75%
Year To Date +8.53% 5-Year +0.92%
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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