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

Lyxor ETF Malaysia

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LYXMAL:GR

17.8200 EUR 0.0200 0.11%

As of 14:15:02 ET on 04/28/2015.

Snapshot for Lyxor ETF Malaysia (LYXMAL)

Open: 17.6500 High - Low: 17.8800 - 17.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.8700 - 17.9600 Beta vs NDDUMAF: 0.8932

ETF Chart for LYXMAL

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  • LYXMAL:GR 17.8700
  • 1D
  • 1M
  • 1Y
17.8000
Interactive LYXMAL Chart

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Fund Profile & Information for LYXMAL

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: 2008-09-28 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYXMAL

NAV (on 2015-04-27) 17.7988
Assets (M) (on 2015-04-27) 46.3397
Shares out (M) 2.48
Market Cap (M) 44.12
% Premium 0.01
Average 52-Week % Premium -0.6877
Fund Leveraged N

Dividends for LYXMAL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2011-12-07) 0.1700
Dividend Yield (ttm) -%

Performance for LYXMAL

1-Month +6.14% 1-Year +19.70%
3-Month +10.90% 3-Year +7.92%
Year To Date +15.81% 5-Year +10.27%
Expense Ratio 0.65

Top Fund Holdings for LYXMAL

Filing Date: 04/28/2015
Name Position Value % of Total
Public Bank Bhd 891,596 4,533,599 10.289%
Tenaga Nasional Bhd 1,110,983 4,178,187 9.482%
Malayan Banking Bhd 1,528,723 3,685,806 8.365%
CIMB Group Holdings Bhd 1,658,273 2,609,907 5.923%
Sime Darby Bhd 994,800 2,370,310 5.379%
DiGi.Com Bhd 1,147,922 1,830,336 4.154%
Genting Bhd 675,441 1,583,275 3.593%
Axiata Group Bhd 844,599 1,512,038 3.432%
Petronas Chemicals Group Bhd 918,666 1,481,357 3.362%
Petronas Gas Bhd 227,224 1,346,199 3.055%

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

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