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

Lyxor ETF Malaysia

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LYQE:TH

16.9200 EUR 0.00000.00%

As of 10:57:03 ET on 03/30/2015.

Snapshot for Lyxor ETF Malaysia (LYQE)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,000 52-Week Range: 13.9410 - 16.9200 Beta vs NDDUMAF: -

ETF Chart for LYQE

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  • LYQE:TH 16.9200
  • 1D
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16.9200
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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 2015-03-30) 42.0137
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 +1.57% 1-Year +12.43%
3-Month +9.03% 3-Year +6.56%
Year To Date +9.03% 5-Year -
Expense Ratio -

Top Fund Holdings for LYQE

Filing Date: 03/31/2015
Name Position Value % of Total
Public Bank Bhd 857,376 4,002,036 10.038%
Tenaga Nasional Bhd 1,068,343 3,806,539 9.548%
Malayan Banking Bhd 1,470,052 3,390,696 8.505%
CIMB Group Holdings Bhd 1,594,628 2,463,925 6.180%
Sime Darby Bhd 956,620 2,206,458 5.534%
DiGi.Com Bhd 981,211 1,545,407 3.876%
Genting Bhd 649,516 1,435,092 3.600%
Axiata Group Bhd 812,183 1,432,772 3.594%
Petronas Gas Bhd 218,503 1,252,612 3.142%
Petronas Chemicals Group Bhd 883,407 1,230,908 3.087%

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

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