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Lyxor ETF Turkey EURO

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TUR:FP
EN Paris
39.19
EUR
0.72
1.80%
As of 04:22:00 ET on 08/28/2015.
Open
39.50
Day Range
39.19 - 39.50
Volume
6,203
Previous Close
39.91
52Wk Range
35.10 - 60.39
1 Yr Return
-21.23%
Open
39.50
Day Range
39.19 - 39.50
Volume
6,203
Previous Close
39.91
52Wk Range
35.10 - 60.39
1 Yr Return
-21.23%
YTD Return
-23.47%
NAV (on 08/27/2015)
39.7553
Total Assets (m EUR) (on 08/27/2015)
118.133
Inception Date
08/29/2006
Premium/Discount
0.39%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2011)
1.09
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-20.66%
3 Yr Return
-6.96%
5 Yr Return
-5.13%
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 5.12 m 13.02 m 9.72
Akbank TAS 5.39 m 12.69 m 9.48
Haci Omer Sabanci Holding AS 4.08 m 12.37 m 9.24
BIM Birlesik Magazalar AS 701.21 k 10.81 m 8.08
KOC Holding AS 2.58 m 10.02 m 7.48
Turkcell Iletisim Hizmetleri A 2.37 m 9.26 m 6.91
Tupras Turkiye Petrol Rafineri 377.87 k 8.92 m 6.66
Turkiye Is Bankasi 4.43 m 7.53 m 5.63
Turkiye Halk Bankasi AS 1.89 m 7.12 m 5.32
Eregli Demir ve Celik Fabrikal 5.50 m 6.91 m 5.16
Profile
The Lyxor ETF Turkey (DJ Turkey Titans 20) is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the DJ Turkey Titans 20 index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97