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

Lyxor ETF Malaysia

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MAL:IM

17.8850 EUR 0.2650 1.50%

As of 11:30:32 ET on 04/24/2015.

Snapshot for Lyxor ETF Malaysia (MAL)

Open: 17.7750 High - Low: 17.9300 - 17.7600 Primary Exchange: BrsaItaliana
Volume: 8,713 52-Week Range: 14.0200 - 17.9450 Beta vs NDDUMAF: 0.9239

ETF Chart for MAL

No chart data available.
  • MAL:IM 17.8850
  • 1D
  • 1M
  • 1Y
17.6200
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 2015-04-23) 17.5136
Assets (M) (on 2015-04-23) 45.5971
Shares out (M) 2.48
Market Cap (M) 44.28
% Premium 0.61
Average 52-Week % Premium -0.0113
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 +5.89% 1-Year +18.21%
3-Month +7.94% 3-Year +8.47%
Year To Date +15.65% 5-Year +10.15%
Expense Ratio 0.65

Top Fund Holdings for MAL

Filing Date: 04/24/2015
Name Position Value % of Total
Public Bank Bhd 891,648 4,456,930 10.280%
Tenaga Nasional Bhd 1,111,048 4,107,062 9.473%
Malayan Banking Bhd 1,528,814 3,610,157 8.327%
CIMB Group Holdings Bhd 1,658,369 2,603,671 6.005%
Sime Darby Bhd 994,859 2,349,270 5.418%
DiGi.Com Bhd 1,147,988 1,817,017 4.191%
Genting Bhd 675,481 1,565,773 3.611%
Axiata Group Bhd 844,649 1,505,086 3.471%
Petronas Chemicals Group Bhd 918,718 1,397,843 3.224%
Petronas Gas Bhd 227,237 1,327,288 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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