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LYXOR UCTS ETF CHINA ENTERPRISE HSCEI

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ASI:FP
EN Paris
123.95
EUR
8.84
7.68%
As of 11:35:00 ET on 08/27/2015.
Open
120.70
Day Range
120.70 - 124.63
Volume
13,481
Previous Close
115.11
52Wk Range
107.66 - 189.93
1 Yr Return
7.22%
Open
120.70
Day Range
120.70 - 124.63
Volume
13,481
Previous Close
115.11
52Wk Range
107.66 - 189.93
1 Yr Return
7.22%
YTD Return
-7.04%
NAV (on 08/26/2015)
115.3871
Total Assets (m EUR) (on 08/26/2015)
639.011
Inception Date
07/26/2005
Premium/Discount
-0.24%
Average 52-Week Premium
-0.06%
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
-38.30%
3 Yr Return
4.77%
5 Yr Return
0.43%
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 83.66 m 62.60 m 10.12
Bank of China Ltd 124.68 m 61.95 m 10.02
Industrial & Commercial Bank o 95.99 m 60.33 m 9.75
Ping An Insurance Group Co of 9.61 m 50.25 m 8.13
China Life Insurance Co Ltd 13.72 m 46.99 m 7.60
PetroChina Co Ltd 38.91 m 33.23 m 5.37
China Petroleum & Chemical Cor 44.70 m 30.40 m 4.92
China Merchants Bank Co Ltd 8.47 m 21.53 m 3.48
Agricultural Bank of China Ltd 45.35 m 18.64 m 3.01
China Pacific Insurance Group 4.61 m 17.48 m 2.83
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