Error: Could not add to watchlist. X

LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - USD

+ Watchlist
ASI:SP
Singapore
18.02
USD
0.02
0.11%
As of 05:06:26 ET on 07/01/2015.
Open
18.00
Day Range
17.85 - 18.03
Volume
16,550
Previous Close
18.04
52Wk Range
12.80 - 20.55
1 Yr Return
25.75%
NAV (on 06/30/2015)
18.1173
Total Assets (b USD) (on 06/30/2015)
1.086
Inception Date
07/10/2007
Premium/Discount
-0.43%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.04
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
4.83%
3 Yr Return
13.30%
5 Yr Return
4.63%
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 8.18 m 5.32 m 10.52
China Construction Bank Corp 5.49 m 5.01 m 9.92
Industrial & Commercial Bank o 6.30 m 5.00 m 9.90
Ping An Insurance Group Co of 315.39 k 4.26 m 8.43
China Life Insurance Co Ltd 900.33 k 3.92 m 7.75
PetroChina Co Ltd 2.55 m 2.85 m 5.64
China Petroleum & Chemical Cor 2.93 m 2.53 m 5.01
China Merchants Bank Co Ltd 555.47 k 1.62 m 3.20
Agricultural Bank of China Ltd 2.98 m 1.60 m 3.17
China Pacific Insurance Group 302.21 k 1.45 m 2.87
Profile
LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - USD 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 (Hang Seng China Enterprises) Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97