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Lyxor ETF MSCI Korea - USD - A

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KRW:SP
Singapore
4.140
USD
0.050
1.19%
As of 4:06 AM EST on 2/12/2016.
Open
4.140
Day Range
4.140 - 4.140
Volume
0
Previous Close
4.190
52Wk Range
3.980 - 5.560
1 Yr Return
-17.53%
Open
4.140
Day Range
4.140 - 4.140
Volume
0
Previous Close
4.190
52Wk Range
3.980 - 5.560
1 Yr Return
-15.85%
YTD Return
-8.20%
NAV (on 02/11/2016)
4.1874
Total Assets (m EUR) (on 02/11/2016)
69.384
Inception Date
12/07/2006
Premium/Discount
0.06%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-11.54%
3 Yr Return
-7.27%
5 Yr Return
-3.66%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 654.00 614.11 k 21.08
Hyundai Motor Co 912.00 99.37 k 3.41
Samsung Electronics Co Ltd 122.00 95.13 k 3.27
Shinhan Financial Group Co Ltd 2.53 k 81.14 k 2.79
Hyundai Mobis Co Ltd 403.00 80.62 k 2.77
SK Hynix Inc 3.45 k 77.79 k 2.67
NAVER Corp 166.00 77.60 k 2.66
Korea Electric Power Corp 1.52 k 65.94 k 2.26
LG Chem Ltd 274.00 65.27 k 2.24
Amorepacific Corp 190.00 62.24 k 2.14
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