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Lyxor ETF Malaysia

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MAL:IM
BrsaItaliana
12.60
EUR
0.18
1.41%
As of 04:09:22 ET on 08/28/2015.
Open
12.67
Day Range
12.60 - 12.75
Volume
38,790
Previous Close
12.78
52Wk Range
11.26 - 17.95
1 Yr Return
-24.37%
Open
12.67
Day Range
12.60 - 12.75
Volume
38,790
Previous Close
12.78
52Wk Range
11.26 - 17.95
1 Yr Return
-24.37%
YTD Return
-18.53%
NAV (on 08/27/2015)
12.458
Total Assets (m EUR) (on 08/27/2015)
26.542
Inception Date
07/10/2008
Premium/Discount
2.58%
Average 52-Week Premium
-0.11%
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
-22.10%
3 Yr Return
-5.50%
5 Yr Return
0.61%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 774.52 k 3.39 m 10.33
Malayan Banking Bhd 1.43 m 2.92 m 8.89
Tenaga Nasional Bhd 1.04 m 2.65 m 8.08
Sime Darby Bhd 953.21 k 1.86 m 5.66
CIMB Group Holdings Bhd 1.55 m 1.84 m 5.60
DiGi.Com Bhd 1.07 m 1.26 m 3.85
Genting Bhd 689.32 k 1.26 m 3.84
Petronas Chemicals Group Bhd 859.42 k 1.20 m 3.65
Axiata Group Bhd 790.58 k 1.09 m 3.33
Petronas Gas Bhd 212.57 k 1.07 m 3.27
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