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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

9.1600 USD 0.0700 0.77%

As of 05:06:25 ET on 03/31/2015.

Snapshot for Lyxor ETF MSCI Malaysia (MAL)

Open: 9.1600 High - Low: 9.1600 - 9.1600 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 9.1600
  • 1D
  • 1M
  • 1Y
9.0900
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 2015-03-30) 9.0835
Assets (M) (on 2015-03-30) 45.5009
Shares out (M) 0.26
Market Cap (M) 2.34
% Premium 0.07
Average 52-Week % Premium -0.1261
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 -2.14% 1-Year -11.84%
3-Month -2.24% 3-Year -
Year To Date -2.24% 5-Year +5.22%
Expense Ratio 0.65

Top Fund Holdings for MAL

Filing Date: 03/31/2015
Name Position Value % of Total
Public Bank Bhd 46,148 233,285 10.038%
Tenaga Nasional Bhd 57,503 221,889 9.548%
Malayan Banking Bhd 79,124 197,649 8.505%
CIMB Group Holdings Bhd 85,830 143,626 6.180%
Sime Darby Bhd 51,489 128,618 5.534%
DiGi.Com Bhd 52,813 90,084 3.876%
Genting Bhd 34,960 83,654 3.600%
Axiata Group Bhd 43,715 83,519 3.594%
Petronas Gas Bhd 11,761 73,017 3.142%
Petronas Chemicals Group Bhd 47,549 71,752 3.087%

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

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