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Lyxor ETF MSCI Korea - USD - A

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KRW:SP
Singapore
4.620
USD
0.040
0.87%
As of 05:06:25 ET on 07/29/2015.
Open
4.620
Day Range
4.620 - 4.620
Volume
0
Previous Close
4.580
52Wk Range
4.530 - 6.000
1 Yr Return
-23.00%
Open
4.62
Day Range
4.62 - 4.62
Volume
0
Previous Close
4.58
52Wk Range
4.53 - 6.00
1 Yr Return
-23.00%
YTD Return
-7.41%
NAV (on 07/28/2015)
4.5725
Total Assets (m -) (on 07/28/2015)
98.797
Inception Date
12/07/2006
Premium/Discount
0.16%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-16.30%
3 Yr Return
0.88%
5 Yr Return
1.78%
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