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LYXOR UCTS ETF CHINA ENTERPRISE HSCEI

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ASI:FP
EN Paris
155.10
EUR
2.21
1.40%
As of 11:35:00 ET on 07/06/2015.
Open
153.02
Day Range
153.02 - 155.66
Volume
22,477
Previous Close
157.31
52Wk Range
102.82 - 189.93
1 Yr Return
46.58%
NAV (on 07/03/2015)
158.798
Total Assets (m EUR) (on 07/03/2015)
920.735
Inception Date
07/26/2005
Premium/Discount
-0.94%
Average 52-Week Premium
0.01%
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
-2.20%
3 Yr Return
15.70%
5 Yr Return
7.23%
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 119.33 m 69.73 m 10.66
China Construction Bank Corp 80.06 m 65.67 m 10.04
Industrial & Commercial Bank o 91.87 m 65.64 m 10.04
Ping An Insurance Group Co of 4.60 m 54.46 m 8.33
China Life Insurance Co Ltd 13.13 m 50.50 m 7.72
PetroChina Co Ltd 37.24 m 37.29 m 5.70
China Petroleum & Chemical Cor 42.78 m 32.60 m 4.98
China Merchants Bank Co Ltd 8.10 m 21.32 m 3.26
Agricultural Bank of China Ltd 43.40 m 19.87 m 3.04
China Pacific Insurance Group 4.41 m 18.80 m 2.87
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