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

Lyxor ETF Malaysia

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MAL:FP

16.6400 EUR 0.0350 0.21%

As of 11:35:00 ET on 05/22/2015.

Snapshot for Lyxor ETF Malaysia (MAL)

Open: 16.6150 High - Low: 16.6400 - 16.6150 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 14.0250 - 17.9600 Beta vs NDDUMAF: 0.9014

ETF Chart for MAL

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  • MAL:FP 16.6400
  • 1D
  • 1M
  • 1Y
16.6750
Interactive MAL Chart

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Fund Profile & Information for MAL

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: 2008-03-25 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for MAL

NAV (on 2015-05-21) 16.6916
Assets (M) (on 2015-05-21) 44.9927
Shares out (M) 2.54
Market Cap (M) 42.29
% Premium -0.10
Average 52-Week % Premium 0.0069
Fund Leveraged N

Dividends for MAL

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

Performance for MAL

1-Month -6.70% 1-Year +5.22%
3-Month +2.72% 3-Year +6.10%
Year To Date +7.56% 5-Year +8.95%
Expense Ratio 0.65

Top Fund Holdings for MAL

Filing Date: 05/22/2015
Name Position Value % of Total
Public Bank Bhd 916,323 4,387,240 10.341%
Tenaga Nasional Bhd 1,141,794 3,990,342 9.406%
Malayan Banking Bhd 1,571,118 3,627,815 8.551%
CIMB Group Holdings Bhd 1,704,261 2,493,034 5.877%
Sime Darby Bhd 1,022,389 2,281,645 5.378%
DiGi.Com Bhd 1,179,755 1,705,159 4.019%
Genting Bhd 694,172 1,538,773 3.627%
Petronas Chemicals Group Bhd 944,140 1,461,244 3.444%
Axiata Group Bhd 868,022 1,419,274 3.345%
Petronas Gas Bhd 233,526 1,281,317 3.020%

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

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