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LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR

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RUSS:SM
Soc.Bol SIBE
22.74
EUR
1.55
6.38%
As of 11:35:02 ET on 07/27/2015.
Open
22.95
Day Range
22.74 - 22.95
Volume
62
Previous Close
24.29
52Wk Range
16.00 - 28.80
1 Yr Return
-15.21%
Open
22.95
Day Range
22.74 - 22.95
Volume
62
Previous Close
24.29
52Wk Range
16.00 - 28.80
1 Yr Return
-15.21%
YTD Return
20.96%
NAV (on 07/24/2015)
23.6454
Total Assets (m -) (on 07/24/2015)
391.503
Inception Date
10/30/2007
Premium/Discount
2.73%
Average 52-Week Premium
0.03%
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
-17.73%
3 Yr Return
-9.90%
5 Yr Return
-4.73%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 13.65 m 59.54 m 19.10
Lukoil PJSC 1.46 m 56.66 m 18.18
Magnit PJSC 808.89 k 41.00 m 13.16
Sberbank of Russia 7.57 m 35.64 m 11.43
NOVATEK OAO 221.41 k 20.69 m 6.64
MMC Norilsk Nickel PJSC 1.38 m 19.79 m 6.35
Tatneft OAO 682.34 k 18.77 m 6.02
VTB Bank JSC 7.09 m 16.24 m 5.21
Surgutneftegas OAO 2.71 m 13.69 m 4.39
Rosneft OAO 2.97 m 10.50 m 3.37
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