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

Lyxor ETF MSCI Malaysia

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MAL:SP

9.0900 USD 0.1800 1.94%

As of 05:06:25 ET on 05/25/2015.

Snapshot for Lyxor ETF MSCI Malaysia (MAL)

Open: 9.0900 High - Low: 9.0900 - 9.0900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 8.8300 - 11.0100 Beta vs NDDUMAF: -

ETF Chart for MAL

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  • MAL:SP 9.0900
  • 1D
  • 1M
  • 1Y
9.2700
Interactive MAL Chart

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Fund Profile & Information for MAL

Lyxor ETF MSCI Malaysia is an exchange-traded fund incorporated in France. The Fund's objective is to the Malaysian stock market by providing investment results that closely correspond to the performance of the MSCI MALAYSIA index.

Inception Date: 2008-11-05 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for MAL

NAV (on 2015-05-22) 9.2831
Assets (M) (on 2015-05-22) 50.0474
Shares out (M) 0.31
Market Cap (M) 2.80
% Premium -0.14
Average 52-Week % Premium -0.0980
Fund Leveraged N

Dividends for MAL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2011-12-07) 0.1100
Dividend Yield (ttm) -%

Performance for MAL

1-Month -5.90% 1-Year -15.28%
3-Month -2.57% 3-Year +0.93%
Year To Date -2.99% 5-Year +4.98%
Expense Ratio 0.65

Top Fund Holdings for MAL

Filing Date: 05/25/2015
Name Position Value % of Total
Public Bank Bhd 55,496 296,288 10.368%
Tenaga Nasional Bhd 69,151 264,261 9.247%
Malayan Banking Bhd 95,152 245,779 8.600%
CIMB Group Holdings Bhd 103,216 165,550 5.793%
Sime Darby Bhd 61,919 151,129 5.288%
DiGi.Com Bhd 71,450 116,394 4.073%
Genting Bhd 42,042 102,613 3.591%
Petronas Chemicals Group Bhd 57,181 99,688 3.488%
Axiata Group Bhd 52,570 95,610 3.346%
Petronas Gas Bhd 14,143 87,581 3.065%

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

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