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Lyxor ETF MSCI Malaysia

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MAL:SP
Singapore
8.550
USD
0.030
0.35%
As of 05:06:25 ET on 07/02/2015.
Open
8.55
Day Range
8.55 - 8.55
Volume
0
Previous Close
8.58
52Wk Range
8.32 - 11.01
1 Yr Return
-21.27%
NAV (on 07/01/2015)
8.5745
Total Assets (m USD) (on 07/01/2015)
43.226
Inception Date
11/05/2008
Premium/Discount
0.06%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.11
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-7.47%
3 Yr Return
-
5 Yr Return
3.88%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 51.65 k 259.44 k 9.83
Tenaga Nasional Bhd 69.31 k 235.43 k 8.92
Malayan Banking Bhd 95.37 k 233.19 k 8.83
CIMB Group Holdings Bhd 103.45 k 152.81 k 5.79
Sime Darby Bhd 63.56 k 146.94 k 5.57
DiGi.Com Bhd 71.61 k 105.59 k 4.00
Genting Bhd 45.97 k 99.27 k 3.76
Petronas Chemicals Group Bhd 57.31 k 97.18 k 3.68
Axiata Group Bhd 52.72 k 90.80 k 3.44
Petronas Gas Bhd 14.18 k 81.41 k 3.08
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