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

HSBC MSCI MALAYSIA UCITS ETF

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HMYR:LN

2,960.0000 GBp 40.0000 1.37%

As of 10:06:22 ET on 04/01/2015.

Snapshot for HSBC MSCI MALAYSIA UCITS ETF (HMYR)

Open: 2,960.0000 High - Low: 2,960.0000 - 2,960.0000 Primary Exchange: London
Volume: 900 52-Week Range: 2,651.0000 - 3,233.5000 Beta vs NDDUMAF: 0.9010

ETF Chart for HMYR

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  • HMYR:LN 2,960.0000
  • 1D
  • 1M
  • 1Y
2,920.0000
Interactive HMYR Chart

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Fund Profile & Information for HMYR

HSBC MSCI Malasia is an UCITS compliant exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI Malaysia Index.

Inception Date: 2011-03-30 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HMYR

NAV (on 2015-03-31) 43.2303
Assets (M) (on 2015-03-31) 4.3446
Shares out (M) 0.10
Market Cap (M) 2.97
% Premium 0.26
Average 52-Week % Premium -0.1208
Fund Leveraged N

Dividends for HMYR

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-22) 0.6518
Dividend Yield (ttm) 2.64%

Performance for HMYR

1-Month +1.97% 1-Year -1.41%
3-Month +3.60% 3-Year +2.08%
Year To Date +3.60% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for HMYR

Filing Date: 06/30/2014
Name Position Value % of Total
Public Bank Bhd 79,553 453,386 9.642%
Malayan Banking Bhd 129,829 397,452 8.452%
CIMB Group Holdings Bhd 144,435 329,263 7.002%
Tenaga Nasional Bhd 82,543 313,103 6.659%
Sime Darby Bhd 88,693 267,101 5.680%
Genting Bhd 60,200 187,293 3.983%
Petronas Chemicals Group Bhd 81,905 172,687 3.672%
Axiata Group Bhd 74,962 162,717 3.460%
DiGi.Com Bhd 90,974 162,342 3.452%
Petronas Gas Bhd 20,259 154,577 3.287%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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