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LYXOR ETF Russell 1000 Growth

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RUSG:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 01/12/2015)
198.7915
Total Assets (m -) (on 01/14/2015)
2.536
Inception Date
10/31/2011
Premium/Discount
0.25%
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 2.32 k 214.18 k 8.89
Telefonica SA 11.87 k 144.88 k 6.02
Bayer AG 1.31 k 129.29 k 5.37
CTT-Correios de Portugal SA 15.95 k 126.83 k 5.27
Allianz SE 971.00 121.28 k 5.04
Anheuser-Busch InBev NV 1.47 k 119.28 k 4.95
SAP SE 1.96 k 115.54 k 4.80
ThyssenKrupp AG 5.40 k 114.31 k 4.75
Deutsche Telekom AG 9.31 k 112.65 k 4.68
Banco Santander SA 14.39 k 108.58 k 4.51
Profile
LYXOR ETF Russell 1000 Growth is a UCITS compliant open-end exchange traded fund incorporated in France. The objective of the ETF is to reflect the performance of the Russell 1000 Growth Total Return Index denominated in US Dollars (USD).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97