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

Lyxor ETF Malaysia

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MAL:IM

16.1150 EUR 0.1700 1.04%

As of 11:30:37 ET on 05/29/2015.

Snapshot for Lyxor ETF Malaysia (MAL)

Open: 16.1150 High - Low: 16.1150 - 16.1150 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 14.0200 - 17.9450 Beta vs NDDUMAF: 0.9151

ETF Chart for MAL

No chart data available.
  • MAL:IM 16.1150
  • 1D
  • 1M
  • 1Y
16.2850
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 2015-05-28) 16.4420
Assets (M) (on 2015-05-28) 44.3198
Shares out (M) 2.54
Market Cap (M) 40.96
% Premium -0.95
Average 52-Week % Premium -0.0272
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 -8.79% 1-Year +3.46%
3-Month -2.40% 3-Year +4.92%
Year To Date +5.30% 5-Year +8.21%
Expense Ratio 0.65

Top Fund Holdings for MAL

Filing Date: 05/28/2015
Name Position Value % of Total
Public Bank Bhd 916,939 4,352,966 10.358%
Tenaga Nasional Bhd 1,142,562 3,870,202 9.209%
Malayan Banking Bhd 1,572,177 3,632,426 8.643%
CIMB Group Holdings Bhd 1,705,406 2,427,087 5.775%
Sime Darby Bhd 1,023,077 2,195,662 5.225%
DiGi.Com Bhd 1,180,550 1,701,017 4.048%
Genting Bhd 694,639 1,510,104 3.593%
Petronas Chemicals Group Bhd 944,777 1,490,263 3.546%
Axiata Group Bhd 868,605 1,440,374 3.427%
Petronas Gas Bhd 233,683 1,287,752 3.064%

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

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