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Lyxor China Enterprise (HSCEI)

ASI:FP
EN Paris
104.35
EUR
2.18
2.13%
As of 11:35 AM EDT 5/24/2016
Open
101.74
Day Range
101.60 - 104.35
Volume
9,166
Previous Close
102.17
52Wk Range
90.26 - 187.65
1 Yr Return
-42.40%
Open
101.74
Day Range
101.60 - 104.35
Volume
9,166
Previous Close
102.17
52Wk Range
90.26 - 187.65
1 Yr Return
-43.61%
YTD Return
-15.47%
NAV (on 05/23/2016)
102.5501
Total Assets (m EUR) (on 05/23/2016)
524.571
Inception Date
07/26/2005
Premium/Discount
-0.37%
Average 52-Week Premium
-0.14%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.37
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-0.09%
3 Yr Return
-1.65%
5 Yr Return
-1.76%

Top Fund Holdings

Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97