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  • Fund Type: ETF
  • Objective: Malaysia
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Lyxor ETF Malaysia

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LYQE:TH

17.9790 EUR 0.00000.00%

As of 07:55:26 ET on 04/27/2015.

Snapshot for Lyxor ETF Malaysia (LYQE)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 150 52-Week Range: 13.9410 - 17.9790 Beta vs NDDUMAF: -

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  • LYQE:TH 17.9790
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17.9790
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Fund Profile & Information for LYQE

Lyxor ETF Malaysia is a UCITS compliant Exchange-traded Fund domiciled in France. The Fund's investment objective is to track the performance of the MSCI Malaysia Index.

Inception Date: Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYQE

NAV -
Assets (M) (on 2015-04-27) 46.3397
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LYQE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2011-12-07) 0.1700
Dividend Yield (ttm) -%

Performance for LYQE

1-Month +7.04% 1-Year +17.67%
3-Month +10.10% 3-Year +8.69%
Year To Date +15.85% 5-Year -
Expense Ratio -

Top Fund Holdings for LYQE

Filing Date: 04/28/2015
Name Position Value % of Total
Public Bank Bhd 891,596 4,533,599 10.289%
Tenaga Nasional Bhd 1,110,983 4,178,187 9.482%
Malayan Banking Bhd 1,528,723 3,685,806 8.365%
CIMB Group Holdings Bhd 1,658,273 2,609,907 5.923%
Sime Darby Bhd 994,800 2,370,310 5.379%
DiGi.Com Bhd 1,147,922 1,830,336 4.154%
Genting Bhd 675,441 1,583,275 3.593%
Axiata Group Bhd 844,599 1,512,038 3.432%
Petronas Chemicals Group Bhd 918,666 1,481,357 3.362%
Petronas Gas Bhd 227,224 1,346,199 3.055%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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