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Lyxor ETF MSCI Korea

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KRW:FP
EN Paris
38.64
EUR
0.40
1.02%
As of 11:35:00 ET on 02/05/2016.
Open
38.77
Day Range
38.64 - 38.77
Volume
0
Previous Close
39.04
52Wk Range
31.85 - 52.30
1 Yr Return
-12.91%
Open
38.77
Day Range
38.64 - 38.77
Volume
0
Previous Close
39.04
52Wk Range
31.85 - 52.30
1 Yr Return
-12.97%
YTD Return
-6.91%
NAV (on 02/04/2016)
38.5657
Total Assets (m EUR) (on 02/04/2016)
66.150
Inception Date
09/29/2006
Premium/Discount
1.23%
Average 52-Week Premium
-0.31%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-13.63%
3 Yr Return
0.35%
5 Yr Return
-0.65%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 14.12 k 12.16 m 20.98
Hyundai Motor Co 19.71 k 1.94 m 3.36
Samsung Electronics Co Ltd 2.63 k 1.91 m 3.30
Hyundai Mobis Co Ltd 8.71 k 1.61 m 2.78
NAVER Corp 3.58 k 1.61 m 2.77
SK Hynix Inc 74.45 k 1.56 m 2.69
Shinhan Financial Group Co Ltd 54.56 k 1.55 m 2.67
LG Chem Ltd 5.93 k 1.33 m 2.30
Korea Electric Power Corp 32.83 k 1.32 m 2.27
Amorepacific Corp 4.11 k 1.23 m 2.12
Profile
Lyxor ETF MSCI Korea is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the MSCI Korea Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97