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Lyxor ETF MSCI Taiwan USD

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LYTWN:SW
SIX Swiss Ex
11.01
USD
0.00
0.00%
As of 11:43:48 ET on 07/30/2015.
Volume
0
Previous Close
11.01
52Wk Range
10.89 - 12.75
1 Yr Return
-5.82%
Volume
0
Previous Close
11.01
52Wk Range
10.89 - 12.75
1 Yr Return
-5.82%
YTD Return
-4.05%
NAV (on 07/30/2015)
11.164
Total Assets (m -) (on 07/30/2015)
54.045
Inception Date
08/19/2008
Premium/Discount
-1.43%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.3
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-12.07%
3 Yr Return
8.48%
5 Yr Return
5.12%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 314.14 k 1.38 m 23.43
Hon Hai Precision Industry Co 169.79 k 490.36 k 8.31
MediaTek Inc 19.04 k 197.81 k 3.35
Cathay Financial Holding Co Lt 104.14 k 167.09 k 2.83
Fubon Financial Holding Co Ltd 84.83 k 154.43 k 2.62
Chunghwa Telecom Co Ltd 48.48 k 148.62 k 2.52
Largan Precision Co Ltd 1.28 k 127.79 k 2.17
CTBC Financial Holding Co Ltd 175.12 k 127.69 k 2.16
Nan Ya Plastics Corp 60.68 k 126.28 k 2.14
Delta Electronics Inc 23.31 k 117.03 k 1.98
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