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Lyxor ETF Malaysia

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MAL:IM
BrsaItaliana
15.31
EUR
0.29
1.90%
As of 11:30:44 ET on 07/31/2015.
Open
14.99
Day Range
14.99 - 15.31
Volume
354
Previous Close
15.03
52Wk Range
14.02 - 17.95
1 Yr Return
-4.19%
Open
14.99
Day Range
14.99 - 15.31
Volume
354
Previous Close
15.03
52Wk Range
14.02 - 17.95
1 Yr Return
-4.19%
YTD Return
-1.00%
NAV (on 07/30/2015)
15.1505
Total Assets (m -) (on 07/30/2015)
38.187
Inception Date
07/10/2008
Premium/Discount
-0.83%
Average 52-Week Premium
-0.07%
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
-9.41%
3 Yr Return
0.10%
5 Yr Return
5.87%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 793.93 k 3.60 m 10.03
Malayan Banking Bhd 1.47 m 3.16 m 8.82
Tenaga Nasional Bhd 1.07 m 3.10 m 8.64
Sime Darby Bhd 977.10 k 2.02 m 5.62
CIMB Group Holdings Bhd 1.59 m 1.98 m 5.53
DiGi.Com Bhd 1.10 m 1.42 m 3.97
Genting Bhd 706.60 k 1.36 m 3.80
Petronas Chemicals Group Bhd 880.96 k 1.35 m 3.77
Axiata Group Bhd 810.40 k 1.22 m 3.40
Petronas Gas Bhd 217.90 k 1.14 m 3.17
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