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

LYXOR UCTS ETF CHINA ENTERPRISE HSCEI

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ASI:FP

112.0700 EUR 0.2800 0.25%

As of 11:35:00 ET on 07/25/2014.

Snapshot for LYXOR UCTS ETF CHINA ENTERPRISE HSCEI (ASI)

Open: 111.4600 High - Low: 112.4100 - 111.4600 Primary Exchange: EN Paris
Volume: 90,925 52-Week Range: 87.9900 - 114.0000 Beta vs HSI21N: 0.9921

ETF Chart for ASI

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  • ASI:FP 112.0700
  • 1D
  • 1M
  • 1Y
111.7900
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 2014-07-24) 111.6684
Assets (M) (on 2014-07-24) 710.2982
Shares out (M) 5.75
Market Cap (M) 644.38
% Premium 0.11
Average 52-Week % Premium -0.0766
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 +8.82% 1-Year +13.79%
3-Month +17.19% 3-Year +0.21%
Year To Date +6.71% 5-Year +1.10%
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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