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

Lyxor ETF Malaysia

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MAL:IM

17.4700 EUR 0.1600 0.91%

As of 11:30:15 ET on 04/17/2015.

Snapshot for Lyxor ETF Malaysia (MAL)

Open: 17.4050 High - Low: 17.4700 - 17.4050 Primary Exchange: BrsaItaliana
Volume: 460 52-Week Range: 14.0200 - 17.8350 Beta vs NDDUMAF: 0.9290

ETF Chart for MAL

No chart data available.
  • MAL:IM 17.4700
  • 1D
  • 1M
  • 1Y
17.6300
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: 2008-07-10 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for MAL

NAV (on 2015-04-16) 17.5163
Assets (M) (on 2015-04-16) 44.6057
Shares out (M) 2.42
Market Cap (M) 42.25
% Premium 0.65
Average 52-Week % Premium -0.0281
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 +3.43% 1-Year +14.11%
3-Month +10.01% 3-Year +6.84%
Year To Date +12.96% 5-Year +10.19%
Expense Ratio 0.65

Top Fund Holdings for MAL

Filing Date: 04/17/2015
Name Position Value % of Total
Public Bank Bhd 868,390 4,271,787 10.083%
Tenaga Nasional Bhd 1,082,066 4,022,613 9.495%
Malayan Banking Bhd 1,488,934 3,597,470 8.492%
CIMB Group Holdings Bhd 1,615,111 2,539,612 5.995%
Sime Darby Bhd 968,907 2,296,424 5.421%
DiGi.Com Bhd 1,118,042 1,780,887 4.204%
Genting Bhd 657,860 1,508,746 3.561%
Axiata Group Bhd 822,615 1,476,468 3.485%
Petronas Chemicals Group Bhd 894,755 1,317,700 3.110%
Petronas Gas Bhd 221,309 1,296,894 3.061%

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

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