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Lyxor ETF Malaysia

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LYXMAL:GR
Xetra ETF
15.12
EUR
0.02
0.13%
As of 15:45:03 ET on 07/07/2015.
Open
15.11
Day Range
15.01 - 15.24
Volume
0
Previous Close
15.10
52Wk Range
13.87 - 17.96
1 Yr Return
-5.20%
NAV (on 07/06/2015)
15.1509
Total Assets (m EUR) (on 07/06/2015)
38.188
Inception Date
09/28/2008
Premium/Discount
-0.34%
Average 52-Week Premium
-0.62%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.17
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-13.25%
3 Yr Return
0.87%
5 Yr Return
5.99%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 794.00 k 3.54 m 9.88
Malayan Banking Bhd 1.47 m 3.20 m 8.91
Tenaga Nasional Bhd 1.07 m 3.19 m 8.90
CIMB Group Holdings Bhd 1.59 m 2.06 m 5.73
Sime Darby Bhd 977.19 k 1.99 m 5.54
DiGi.Com Bhd 1.10 m 1.43 m 4.00
Genting Bhd 706.66 k 1.36 m 3.80
Petronas Chemicals Group Bhd 881.04 k 1.34 m 3.73
Axiata Group Bhd 810.47 k 1.22 m 3.42
Petronas Gas Bhd 217.92 k 1.11 m 3.09
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97