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Lyxor ETF MSCI Malaysia

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MAL:SP
Singapore
7.450
USD
0.140
1.84%
As of 4:06 AM EST on 2/10/2016.
Open
7.250
Day Range
7.250 - 7.450
Volume
11,000
Previous Close
7.590
52Wk Range
6.540 - 9.670
1 Yr Return
-20.32%
Open
7.250
Day Range
7.250 - 7.450
Volume
11,000
Previous Close
7.590
52Wk Range
6.540 - 9.670
1 Yr Return
-18.56%
YTD Return
0.81%
NAV (on 02/09/2016)
7.5107
Total Assets (m USD) (on 02/09/2016)
30.605
Inception Date
11/05/2008
Premium/Discount
1.05%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.11
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
3.97%
3 Yr Return
-
5 Yr Return
-3.49%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 49.43 k 219.96 k 9.82
Tenaga Nasional Bhd 66.33 k 210.19 k 9.38
Malayan Banking Bhd 93.43 k 192.81 k 8.61
Sime Darby Bhd 60.84 k 113.97 k 5.09
CIMB Group Holdings Bhd 99.79 k 98.51 k 4.40
Petronas Chemicals Group Bhd 54.85 k 92.45 k 4.13
Genting Bhd 44.00 k 82.63 k 3.69
DiGi.Com Bhd 68.54 k 82.19 k 3.67
IHH Healthcare Bhd 48.33 k 76.68 k 3.42
Petronas Gas Bhd 13.57 k 72.85 k 3.25
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97