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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

9.4200 USD 0.0600 0.63%

As of 21:11:46 ET on 05/03/2015.

Snapshot for Lyxor ETF MSCI Malaysia (MAL)

Open: 9.4600 High - Low: 9.4600 - 9.4200 Primary Exchange: Singapore
Volume: 11,000 52-Week Range: 8.8300 - 11.0100 Beta vs NDDUMAF: -

ETF Chart for MAL

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  • MAL:SP 9.4200
  • 1D
  • 1M
  • 1Y
9.4800
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 2015-04-29) 9.6199
Assets (M) (on 2015-04-29) 51.3627
Shares out (M) 0.26
Market Cap (M) 2.43
% Premium -0.10
Average 52-Week % Premium -0.1037
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 +3.49% 1-Year -9.97%
3-Month +4.41% 3-Year -
Year To Date +1.17% 5-Year +5.56%
Expense Ratio 0.65

Top Fund Holdings for MAL

Filing Date: 05/01/2015
Name Position Value % of Total
Public Bank Bhd 46,062 251,940 10.378%
Tenaga Nasional Bhd 57,396 231,420 9.533%
Malayan Banking Bhd 78,977 204,234 8.413%
CIMB Group Holdings Bhd 85,670 141,921 5.846%
Sime Darby Bhd 51,394 130,738 5.385%
DiGi.Com Bhd 59,304 100,075 4.122%
Genting Bhd 34,895 85,730 3.531%
Axiata Group Bhd 43,634 82,575 3.401%
Petronas Chemicals Group Bhd 47,460 78,223 3.222%
Petronas Gas Bhd 11,739 74,886 3.085%

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

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