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Lyxor ETF MSCI India

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INR:FP
EN Paris
11.24
EUR
0.68
5.75%
As of 11:35 AM EST on 2/11/2016.
Open
11.63
Day Range
11.24 - 11.63
Volume
290,394
Previous Close
11.92
52Wk Range
11.24 - 17.12
1 Yr Return
-26.78%
Open
11.63
Day Range
11.24 - 11.63
Volume
290,394
Previous Close
11.92
52Wk Range
11.24 - 17.12
1 Yr Return
-21.86%
YTD Return
-17.87%
NAV (on 02/10/2016)
11.9537
Total Assets (m EUR) (on 02/10/2016)
978.214
Inception Date
11/07/2006
Premium/Discount
-0.28%
Average 52-Week Premium
-0.07%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-12.83%
3 Yr Return
3.43%
5 Yr Return
1.45%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 6.26 m 90.25 m 11.14
Housing Development Finance Co 5.10 m 77.02 m 9.51
Reliance Industries Ltd 4.41 m 54.99 m 6.79
Tata Consultancy Services Ltd 1.61 m 47.84 m 5.91
Sun Pharmaceutical Industries 3.28 m 36.45 m 4.50
ITC Ltd 7.66 m 31.12 m 3.84
Hindustan Unilever Ltd 2.58 m 27.75 m 3.43
HCL Technologies Ltd 1.92 m 20.21 m 2.50
Mahindra & Mahindra Ltd 1.27 m 19.55 m 2.41
Lupin Ltd 751.67 k 18.64 m 2.30
Profile
The Lyxor ETF MSCI India is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the MSCI India index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97