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LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - C-USD

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LYASI:SW
SIX Swiss Ex
110.33
USD
0.60
0.55%
As of 11:36:03 ET on 02/05/2016.
Open
110.33
Day Range
110.33 - 110.33
Volume
1,500
Previous Close
109.73
52Wk Range
107.75 - 204.00
1 Yr Return
-31.18%
Open
110.33
Day Range
110.33 - 110.33
Volume
1,500
Previous Close
109.73
52Wk Range
107.75 - 204.00
1 Yr Return
-31.90%
YTD Return
-18.52%
NAV (on 02/04/2016)
110.362
Total Assets (m USD) (on 02/04/2016)
526.144
Inception Date
08/19/2008
Premium/Discount
-0.57%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.49
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-25.38%
3 Yr Return
-10.72%
5 Yr Return
-6.81%
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 18.89 m 7.30 m 10.73
China Construction Bank Corp 12.29 m 7.23 m 10.62
Industrial & Commercial Bank o 13.95 m 7.06 m 10.37
Ping An Insurance Group Co of 1.30 m 5.54 m 8.13
China Life Insurance Co Ltd 1.85 m 4.07 m 5.97
China Petroleum & Chemical Cor 6.34 m 3.53 m 5.19
PetroChina Co Ltd 5.24 m 3.10 m 4.56
Agricultural Bank of China Ltd 6.11 m 2.09 m 3.08
China Pacific Insurance Group 620.46 k 2.02 m 2.96
China Merchants Bank Co Ltd 1.03 m 1.83 m 2.69
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