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LYXOR UCTS ETF CHINA ENTERPRISE HSCEI

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ASI:FP
EN Paris
115.06
EUR
5.57
4.62%
As of 11:35:00 ET on 09/01/2015.
Open
118.06
Day Range
114.22 - 118.06
Volume
20,935
Previous Close
120.63
52Wk Range
107.66 - 189.93
1 Yr Return
0.23%
Open
118.06
Day Range
114.22 - 118.06
Volume
20,935
Previous Close
120.63
52Wk Range
107.66 - 189.93
1 Yr Return
0.23%
YTD Return
-13.71%
NAV (on 08/31/2015)
121.3626
Total Assets (m EUR) (on 08/31/2015)
665.489
Inception Date
07/26/2005
Premium/Discount
-0.60%
Average 52-Week Premium
-0.05%
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
-35.25%
3 Yr Return
5.92%
5 Yr Return
0.12%
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 79.82 m 50.10 m 10.04
Bank of China Ltd 118.97 m 48.50 m 9.72
Industrial & Commercial Bank o 91.60 m 48.31 m 9.68
China Life Insurance Co Ltd 13.09 m 40.41 m 8.10
Ping An Insurance Group Co of 9.17 m 40.09 m 8.03
PetroChina Co Ltd 37.13 m 27.53 m 5.52
China Petroleum & Chemical Cor 42.65 m 25.34 m 5.08
China Merchants Bank Co Ltd 8.08 m 17.17 m 3.44
Agricultural Bank of China Ltd 43.27 m 15.60 m 3.12
China Pacific Insurance Group 4.40 m 14.27 m 2.86
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