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Lyxor ETF MSCI India

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INR:FP
EN Paris
13.28
EUR
0.03
0.19%
As of 04:53:05 ET on 09/02/2015.
Open
13.38
Day Range
13.25 - 13.42
Volume
61,349
Previous Close
13.25
52Wk Range
12.14 - 17.12
1 Yr Return
2.71%
Open
13.38
Day Range
13.25 - 13.42
Volume
61,349
Previous Close
13.25
52Wk Range
12.14 - 17.12
1 Yr Return
2.71%
YTD Return
-0.45%
NAV (on 08/31/2015)
13.5968
Total Assets (b EUR) (on 08/31/2015)
1.400
Inception Date
11/07/2006
Premium/Discount
-0.16%
Average 52-Week Premium
0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-12.54%
3 Yr Return
10.70%
5 Yr Return
1.37%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 8.93 m 133.76 m 10.81
Housing Development Finance Co 7.26 m 117.66 m 9.51
Reliance Industries Ltd 6.29 m 73.97 m 5.98
ITC Ltd 10.89 m 48.01 m 3.88
Hindustan Unilever Ltd 3.68 m 42.39 m 3.43
HCL Technologies Ltd 2.73 m 35.07 m 2.83
Larsen & Toubro Ltd 1.54 m 33.47 m 2.70
Dr Reddy's Laboratories Ltd 571.21 k 32.19 m 2.60
Mahindra & Mahindra Ltd 1.81 m 30.13 m 2.43
Bharti Airtel Ltd 5.83 m 28.48 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