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LYXOR UCITS ETF CSI 300 A-SHARE - C USD

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CSIA:FP
EN Paris
96.73
EUR
1.51
1.54%
As of 11:35:00 ET on 02/05/2016.
Open
97.36
Day Range
96.73 - 97.36
Volume
0
Previous Close
98.24
52Wk Range
95.91 - 191.94
1 Yr Return
-13.87%
Open
97.36
Day Range
96.73 - 97.36
Volume
0
Previous Close
98.24
52Wk Range
95.91 - 191.94
1 Yr Return
-15.73%
YTD Return
-25.10%
NAV (on 02/04/2016)
99.111
Total Assets (m USD) (on 02/04/2016)
42.650
Inception Date
10/08/2013
Premium/Discount
-0.88%
Average 52-Week Premium
-1.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-27.14%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 428.12 k 1.73 m 4.09
China Minsheng Banking Corp Lt 1.17 m 1.34 m 3.17
Industrial Bank Co Ltd 527.07 k 1.03 m 2.44
China Vanke Co Ltd 306.68 k 1.02 m 2.41
Shanghai Pudong Development Ba 368.60 k 867.89 k 2.05
China Merchants Bank Co Ltd 407.64 k 825.55 k 1.95
Bank of Communications Co Ltd 930.73 k 659.98 k 1.56
CITIC Securities Co Ltd 311.06 k 619.38 k 1.46
Agricultural Bank of China Ltd 1.51 m 602.46 k 1.42
Haitong Securities Co Ltd 319.81 k 554.09 k 1.31
Profile
Lyxor UCITS ETF CSI 300 A-Share is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund aims to track the performance of the CSI 300 Net Total Return Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97