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Lyxor ETF MSCI Korea

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KRW:FP
EN Paris
38.04
EUR
0.25
0.66%
As of 11:35:00 ET on 08/28/2015.
Open
38.10
Day Range
37.67 - 38.10
Volume
4,503
Previous Close
37.79
52Wk Range
31.85 - 52.30
1 Yr Return
-14.19%
Open
38.10
Day Range
37.67 - 38.10
Volume
4,503
Previous Close
37.79
52Wk Range
31.85 - 52.30
1 Yr Return
-14.19%
YTD Return
-5.98%
NAV (on 08/27/2015)
37.2138
Total Assets (m EUR) (on 08/27/2015)
75.297
Inception Date
09/29/2006
Premium/Discount
1.55%
Average 52-Week Premium
-0.30%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-20.04%
3 Yr Return
-1.32%
5 Yr Return
3.23%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 18.41 k 16.45 m 20.98
Hyundai Motor Co 25.70 k 2.82 m 3.59
SK Hynix Inc 97.06 k 2.76 m 3.52
Samsung Electronics Co Ltd 3.43 k 2.39 m 3.05
Shinhan Financial Group Co Ltd 71.12 k 2.38 m 3.03
KB Financial Group Inc 64.39 k 1.91 m 2.43
NAVER Corp 4.67 k 1.87 m 2.38
Hyundai Mobis Co Ltd 11.36 k 1.85 m 2.37
POSCO 11.62 k 1.75 m 2.24
Amorepacific Corp 5.36 k 1.74 m 2.22
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