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LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR

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RUS:FP
EN Paris
24.39
EUR
0.21
0.85%
As of 11:35:00 ET on 07/03/2015.
Open
24.60
Day Range
24.24 - 24.60
Volume
58,596
Previous Close
24.60
52Wk Range
14.10 - 29.83
1 Yr Return
-14.90%
NAV (on 07/02/2015)
24.6782
Total Assets (m EUR) (on 07/02/2015)
423.393
Inception Date
06/22/2006
Premium/Discount
-0.32%
Average 52-Week Premium
0.19%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.5
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-1.85%
3 Yr Return
-7.82%
5 Yr Return
-1.23%
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 13.96 m 65.91 m 20.08
Lukoil OAO 1.49 m 59.31 m 18.07
Magnit PJSC 827.08 k 40.96 m 12.48
Sberbank of Russia 7.74 m 35.78 m 10.90
MMC Norilsk Nickel PJSC 1.41 m 21.27 m 6.48
NOVATEK OAO 226.39 k 20.63 m 6.29
Tatneft OAO 697.68 k 20.26 m 6.17
VTB Bank OJSC 7.25 m 17.94 m 5.47
Surgutneftegas OAO 2.77 m 15.00 m 4.57
Rosneft OAO 3.04 m 11.42 m 3.48
Profile
LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) - C EUR is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the Dow Jones Russia GDR Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97