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LYXOR ETF MSCI Indonesia

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LYSZ:GR
Xetra ETF
105.44
EUR
1.74
1.68%
As of 15:45:06 ET on 07/02/2015.
Open
103.04
Day Range
103.04 - 105.74
Volume
0
Previous Close
103.70
52Wk Range
92.36 - 128.14
1 Yr Return
13.38%
NAV (on 07/01/2015)
103.5799
Total Assets (m EUR) (on 07/01/2015)
27.810
Inception Date
01/24/2012
Premium/Discount
0.12%
Average 52-Week Premium
-0.55%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-13.46%
3 Yr Return
1.36%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 3.86 m 3.52 m 13.47
Telekomunikasi Indonesia Perse 15.78 m 3.11 m 11.91
Astra International Tbk PT 6.34 m 3.01 m 11.51
Bank Rakyat Indonesia Persero 3.48 m 2.48 m 9.48
Bank Mandiri Persero Tbk PT 2.92 m 1.98 m 7.55
Unilever Indonesia Tbk PT 477.78 k 1.29 m 4.94
Perusahaan Gas Negara Persero 3.42 m 988.03 k 3.78
Bank Negara Indonesia Persero 2.34 m 836.64 k 3.20
Matahari Department Store Tbk 730.86 k 780.51 k 2.99
Semen Indonesia Persero Tbk PT 928.56 k 753.14 k 2.88
Profile
LYXOR ETF MSCI Indonesia is an open-end, UCITS compliant, exchange traded fund incorporated in France. The objective of the ETF is to reflect the performance of the MSCI Indonesia Net Total Return index denominated in US Dollars.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97