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LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - C-USD

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LYASI:SW
SIX Swiss Ex
171.75
USD
2.09
1.20%
As of 11:43:47 ET on 07/06/2015.
Open
169.83
Day Range
169.61 - 171.75
Volume
7,849
Previous Close
173.84
52Wk Range
138.11 - 204.00
1 Yr Return
19.43%
NAV (on 07/03/2015)
176.283
Total Assets (b USD) (on 07/03/2015)
1.022
Inception Date
08/19/2008
Premium/Discount
-1.39%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.49
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-0.66%
3 Yr Return
11.25%
5 Yr Return
4.33%
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 42.43 m 27.54 m 10.66
China Construction Bank Corp 28.47 m 25.93 m 10.04
Industrial & Commercial Bank o 32.67 m 25.92 m 10.04
Ping An Insurance Group Co of 1.64 m 21.51 m 8.33
China Life Insurance Co Ltd 4.67 m 19.94 m 7.72
PetroChina Co Ltd 13.24 m 14.73 m 5.70
China Petroleum & Chemical Cor 15.21 m 12.87 m 4.98
China Merchants Bank Co Ltd 2.88 m 8.42 m 3.26
Agricultural Bank of China Ltd 15.43 m 7.84 m 3.04
China Pacific Insurance Group 1.57 m 7.42 m 2.87
Profile
LYXOR UCITS ETF CHINA ENTERPRISE HSCEI-C-USD is an open-ended, UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to track the performance of the HSCEI (Hang Seng China Enterprises) Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97