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Lyxor ETF MSCI Korea

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KRW:FP
EN Paris
44.15
EUR
0.47
1.05%
As of 11:35:00 ET on 07/03/2015.
Open
44.41
Day Range
44.15 - 44.41
Volume
6,085
Previous Close
44.62
52Wk Range
38.60 - 52.30
1 Yr Return
3.30%
NAV (on 07/02/2015)
44.5537
Total Assets (m EUR) (on 07/02/2015)
98.494
Inception Date
09/29/2006
Premium/Discount
0.15%
Average 52-Week Premium
-0.25%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-7.46%
3 Yr Return
4.85%
5 Yr Return
7.82%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 18.90 k 19.65 m 22.20
SK Hynix Inc 99.62 k 3.36 m 3.79
Hyundai Motor Co 26.37 k 2.86 m 3.23
Samsung Electronics Co Ltd 3.52 k 2.82 m 3.18
NAVER Corp 4.79 k 2.36 m 2.67
Shinhan Financial Group Co Ltd 73.00 k 2.35 m 2.66
POSCO 11.93 k 2.19 m 2.47
Amorepacific Corp 5.50 k 1.96 m 2.21
KB Financial Group Inc 66.08 k 1.92 m 2.16
Hyundai Mobis Co Ltd 11.66 k 1.91 m 2.16
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