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

LYXOR UCTS ETF CHINA ENTERPRISE HSCEI

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ASI:FP

127.2300 EUR 1.2700 1.01%

As of 11:35:00 ET on 12/18/2014.

Snapshot for LYXOR UCTS ETF CHINA ENTERPRISE HSCEI (ASI)

Open: 126.0500 High - Low: 128.1000 - 125.8100 Primary Exchange: EN Paris
Volume: 22,406 52-Week Range: 87.9900 - 132.7300 Beta vs HSI21N: 0.9892

ETF Chart for ASI

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  • ASI:FP 127.2300
  • 1D
  • 1M
  • 1Y
125.9600
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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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for ASI

NAV (on 2014-12-17) 124.7315
Assets (M) (on 2014-12-17) 826.2896
Shares out (M) 6.06
Market Cap (M) 771.50
% Premium 0.98
Average 52-Week % Premium -0.0481
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 +11.12% 1-Year +20.31%
3-Month +10.44% 3-Year +9.74%
Year To Date +21.45% 5-Year +3.72%
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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