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Lyxor ETF Malaysia

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MAL1:BQ
Equiduct
12.47
EUR
0.18
1.46%
As of 11:40:01 ET on 09/01/2015.
Volume
0
Previous Close
12.65
52Wk Range
11.30 - 17.93
1 Yr Return
-24.91%
Volume
0
Previous Close
12.65
52Wk Range
11.30 - 17.93
1 Yr Return
-24.91%
YTD Return
-19.42%
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2015)
23.312
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.17
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-21.36%
3 Yr Return
-5.34%
5 Yr Return
0.30%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 565.83 k 2.16 m 10.13
Malayan Banking Bhd 1.07 m 1.99 m 9.31
Tenaga Nasional Bhd 759.29 k 1.80 m 8.44
CIMB Group Holdings Bhd 1.14 m 1.21 m 5.68
Sime Darby Bhd 696.37 k 1.10 m 5.16
DiGi.Com Bhd 784.53 k 871.87 k 4.08
Petronas Chemicals Group Bhd 627.85 k 809.81 k 3.79
Axiata Group Bhd 578.99 k 755.40 k 3.54
Genting Bhd 503.60 k 733.02 k 3.43
Petronas Gas Bhd 155.29 k 703.52 k 3.29
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