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Lyxor ETF MSCI AC Asia EX Japan Consumer Staples TR C EUR

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COSA:FP
Ticker Delisted
EUR
Volume
0
52Wk Range
43.21 - 50.40
NAV (on 01/12/2015)
49.8642
Total Assets (m EUR) (on 01/14/2015)
9.090
Inception Date
09/22/2010
Premium/Discount
-0.67%
Average 52-Week Premium
-0.06%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BASF SE 13.05 k 1.00 m 9.64
ING Groep NV 82.52 k 774.25 k 7.46
Daimler AG 9.78 k 591.04 k 5.70
Airbus Group SE 11.43 k 578.37 k 5.57
Deutsche Bank AG 16.15 k 575.42 k 5.54
Lyxor International Asset Mana 500.00 505.38 k 4.87
Deutsche Telekom AG 42.06 k 487.87 k 4.70
ASML Holding NV 6.50 k 454.69 k 4.38
Bayer AG 4.91 k 449.28 k 4.33
Allianz SE 3.60 k 446.04 k 4.30
Profile
Lyxor ETF MSCI AC Asia EX Japan Consumer Staples TR is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective is to have exposure to the stock market of the Asia ex-Japan region in the consumer goods domain by tracking the performance of the MSCI AC Asia Ex Japan Consumer Staples Total Net Return Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97