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Lyxor ETF MSCI Korea

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KRW:FP
EN Paris
43.31
EUR
0.00
0.00%
As of 07:54:50 ET on 07/07/2015.
Open
43.24
Day Range
43.24 - 43.32
Volume
620
Previous Close
43.31
52Wk Range
38.60 - 52.30
1 Yr Return
2.29%
NAV (on 07/06/2015)
43.1805
Total Assets (m EUR) (on 07/06/2015)
95.458
Inception Date
09/29/2006
Premium/Discount
0.30%
Average 52-Week Premium
-0.26%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-9.22%
3 Yr Return
4.45%
5 Yr Return
6.78%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 18.89 k 18.63 m 21.71
SK Hynix Inc 99.61 k 3.25 m 3.79
Hyundai Motor Co 26.37 k 2.81 m 3.28
Samsung Electronics Co Ltd 3.52 k 2.68 m 3.13
NAVER Corp 4.79 k 2.37 m 2.76
Shinhan Financial Group Co Ltd 72.99 k 2.29 m 2.67
POSCO 11.93 k 2.11 m 2.46
Hyundai Mobis Co Ltd 11.65 k 1.89 m 2.20
Amorepacific Corp 5.50 k 1.88 m 2.19
KB Financial Group Inc 66.08 k 1.88 m 2.19
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