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Lyxor ETF Malaysia

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MAL:FP
EN Paris
13.00
EUR
0.31
2.33%
As of 11:35 AM EST on 2/11/2016.
Open
13.21
Day Range
13.00 - 13.21
Volume
200
Previous Close
13.31
52Wk Range
11.11 - 17.96
1 Yr Return
-19.23%
Open
13.21
Day Range
13.00 - 13.21
Volume
200
Previous Close
13.31
52Wk Range
11.11 - 17.96
1 Yr Return
-19.38%
YTD Return
-4.02%
NAV (on 02/10/2016)
13.3944
Total Assets (m EUR) (on 02/10/2016)
27.290
Inception Date
03/25/2008
Premium/Discount
-0.63%
Average 52-Week Premium
-0.14%
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
0.87%
3 Yr Return
-1.87%
5 Yr Return
0.69%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 625.39 k 2.47 m 9.83
Tenaga Nasional Bhd 839.22 k 2.35 m 9.37
Malayan Banking Bhd 1.18 m 2.15 m 8.56
Sime Darby Bhd 769.68 k 1.29 m 5.14
CIMB Group Holdings Bhd 1.26 m 1.11 m 4.42
Petronas Chemicals Group Bhd 693.95 k 1.03 m 4.11
Genting Bhd 556.62 k 942.44 k 3.76
DiGi.Com Bhd 867.12 k 927.74 k 3.70
IHH Healthcare Bhd 611.41 k 858.33 k 3.42
Petronas Gas Bhd 171.64 k 821.45 k 3.28
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