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

LYXOR UCTS ETF CHINA ENTERPRISE HSCEI

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ASI:FP

115.8800 EUR 0.7800 0.68%

As of 11:35:00 ET on 09/16/2014.

Snapshot for LYXOR UCTS ETF CHINA ENTERPRISE HSCEI (ASI)

Open: 114.1800 High - Low: 115.8800 - 113.6800 Primary Exchange: EN Paris
Volume: 15,974 52-Week Range: 87.9900 - 121.7000 Beta vs HSI21N: 1.0032

ETF Chart for ASI

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  • ASI:FP 115.8800
  • 1D
  • 1M
  • 1Y
115.1000
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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 2014-09-15) 115.2551
Assets (M) (on 2014-09-15) 762.5219
Shares out (M) 6.03
Market Cap (M) 698.85
% Premium -0.13
Average 52-Week % Premium -0.0448
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 +1.23% 1-Year +7.83%
3-Month +10.01% 3-Year +7.75%
Year To Date +9.87% 5-Year +2.07%
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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