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Lyxor ETF MSCI Korea

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KRW:FP
EN Paris
37.10
EUR
0.76
2.01%
As of 11:35:00 ET on 09/01/2015.
Open
37.62
Day Range
37.01 - 37.62
Volume
48,789
Previous Close
37.86
52Wk Range
31.85 - 52.30
1 Yr Return
-16.63%
Open
37.62
Day Range
37.01 - 37.62
Volume
48,789
Previous Close
37.86
52Wk Range
31.85 - 52.30
1 Yr Return
-16.63%
YTD Return
-8.30%
NAV (on 08/31/2015)
38.094
Total Assets (m EUR) (on 08/31/2015)
73.996
Inception Date
09/29/2006
Premium/Discount
-0.61%
Average 52-Week Premium
-0.29%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-19.03%
3 Yr Return
-0.92%
5 Yr Return
3.17%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 16.16 k 13.28 m 20.28
Hyundai Motor Co 22.55 k 2.54 m 3.87
SK Hynix Inc 85.17 k 2.30 m 3.51
Samsung Electronics Co Ltd 3.01 k 1.97 m 3.01
Shinhan Financial Group Co Ltd 62.41 k 1.86 m 2.85
Hyundai Mobis Co Ltd 9.97 k 1.55 m 2.37
NAVER Corp 4.10 k 1.53 m 2.34
KB Financial Group Inc 56.50 k 1.53 m 2.33
Cheil Industries Inc 11.10 k 1.49 m 2.28
POSCO 10.20 k 1.46 m 2.23
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