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Lyxor ETF MSCI Korea - USD - A

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KRW:SP
Singapore
4.930
USD
0.050
1.02%
As of 05:06:25 ET on 06/30/2015.
Open
4.93
Day Range
4.93 - 4.93
Volume
0
Previous Close
4.88
52Wk Range
4.82 - 6.00
1 Yr Return
-15.15%
NAV (on 06/29/2015)
4.8723
Total Assets (m USD) (on 06/29/2015)
114.776
Inception Date
12/07/2006
Premium/Discount
0.16%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-4.50%
3 Yr Return
2.13%
5 Yr Return
4.32%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 16.51 k 19.98 m 25.19
Hyundai Motor Co 23.04 k 3.31 m 4.18
SK Hynix Inc 87.04 k 3.15 m 3.97
Samsung Electronics Co Ltd 3.07 k 2.86 m 3.61
Shinhan Financial Group Co Ltd 63.78 k 2.24 m 2.82
NAVER Corp 4.19 k 2.20 m 2.77
Hyundai Mobis Co Ltd 10.18 k 2.14 m 2.69
POSCO 9.77 k 2.13 m 2.69
KB Financial Group Inc 57.74 k 1.84 m 2.32
Kia Motors Corp 39.38 k 1.54 m 1.95
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