- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: International
Adequity Trust Lyxor China A50 AUD 100% Capital Guaranteed Fund
+ Add to WatchlistLYCAPGU:KY
9.97 AUDAs of 22:06:00 ET on 05/10/2013.
Snapshot for Adequity Trust Lyxor China A50 AUD 100% Capital Guaranteed Fund (LYCAPGU)
| Year To Date: | +1.84% | 3-Month: | +1.42% | 3-Year: | - | 52-Week Range: | 9.69 - 9.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +3.53% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for LYCAPGU
Lyxor China A50 AUD 100% Capital Guaranteed Fund is an open-end fund registered in the Cayman Islands. The Fund's objective is to provide a guaranteed coupon of 5.0%. The return of the Fund is linked to the performance of the iShares FTSE/Xinhua A50 China Index ETF. The Fund will invest principally in a portfolio of listed shares of international blue-chip companies.
| Inception Date: | 08-30-2010 | Telephone: | 44-20-7762-5703 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxor.com | ||
Fundamentals for LYCAPGU
| NAV | (on 2013-05-10) 9.97 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LYCAPGU
No dividends reported
Fees & Expenses for LYCAPGU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LYCAPGU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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