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Lyxor ETF MSCI Taiwan USD

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LYTWN:SW
SIX Swiss Ex
10.94
USD
0.00
0.00%
As of 11:43:47 ET on 07/29/2015.
Open
10.94
Volume
0
Previous Close
10.94
52Wk Range
10.89 - 12.75
1 Yr Return
-8.91%
Open
10.94
Volume
0
Previous Close
10.94
52Wk Range
10.89 - 12.75
1 Yr Return
-8.91%
YTD Return
-4.66%
NAV (on 07/28/2015)
11.044
Total Assets (m -) (on 07/28/2015)
53.462
Inception Date
08/19/2008
Premium/Discount
-0.98%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.3
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-15.07%
3 Yr Return
8.33%
5 Yr Return
4.87%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 313.58 k 1.33 m 22.86
Hon Hai Precision Industry Co 169.49 k 484.46 k 8.30
MediaTek Inc 19.01 k 194.06 k 3.32
Cathay Financial Holding Co Lt 103.96 k 163.76 k 2.81
Fubon Financial Holding Co Ltd 84.68 k 152.22 k 2.61
Chunghwa Telecom Co Ltd 48.39 k 146.76 k 2.51
Largan Precision Co Ltd 1.28 k 130.77 k 2.24
CTBC Financial Holding Co Ltd 174.81 k 126.30 k 2.16
Nan Ya Plastics Corp 60.58 k 124.67 k 2.14
Delta Electronics Inc 23.27 k 120.11 k 2.06
Profile
Lyxor ETF MSCI Taiwan is an Exchange-traded fund incorporated in France. The Fund's objective is to track the performance of the MSCI Taiwan Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97