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Lyxor ETF Turkey EURO

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TUR:FP
EN Paris
38.86
EUR
0.18
0.47%
As of 11:35:00 ET on 09/03/2015.
Open
38.93
Day Range
38.04 - 39.09
Volume
32,219
Previous Close
38.68
52Wk Range
35.10 - 60.39
1 Yr Return
-24.34%
Open
38.93
Day Range
38.04 - 39.09
Volume
32,219
Previous Close
38.68
52Wk Range
35.10 - 60.39
1 Yr Return
-24.34%
YTD Return
-24.12%
NAV (on 09/02/2015)
38.5438
Total Assets (m EUR) (on 09/02/2015)
111.538
Inception Date
08/29/2006
Premium/Discount
0.35%
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
-18.67%
3 Yr Return
-8.08%
5 Yr Return
-6.09%
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 4.86 m 10.46 m 9.38
BIM Birlesik Magazalar AS 666.12 k 10.37 m 9.30
Akbank TAS 5.12 m 10.34 m 9.27
Haci Omer Sabanci Holding AS 3.88 m 9.98 m 8.94
KOC Holding AS 2.45 m 8.27 m 7.41
Tupras Turkiye Petrol Rafineri 358.97 k 7.85 m 7.04
Turkcell Iletisim Hizmetleri A 2.25 m 7.64 m 6.85
Turkiye Is Bankasi 4.21 m 6.12 m 5.49
Eregli Demir ve Celik Fabrikal 5.22 m 6.00 m 5.38
Turkiye Halk Bankasi AS 1.79 m 5.73 m 5.13
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