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Lyxor ETF Turkey EURO

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TUR:FP
EN Paris
47.64
EUR
1.06
2.28%
As of 11:35:00 ET on 07/06/2015.
Open
46.64
Day Range
46.64 - 47.70
Volume
1,054
Previous Close
46.58
52Wk Range
43.00 - 60.39
1 Yr Return
2.12%
NAV (on 07/03/2015)
46.755
Total Assets (m EUR) (on 07/03/2015)
151.318
Inception Date
08/29/2006
Premium/Discount
-0.37%
Average 52-Week Premium
0.07%
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
-5.19%
3 Yr Return
-0.16%
5 Yr Return
-0.29%
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 5.44 m 15.26 m 9.99
Akbank TAS 5.73 m 14.76 m 9.67
Haci Omer Sabanci Holding AS 4.35 m 14.40 m 9.43
BIM Birlesik Magazalar AS 746.22 k 12.10 m 7.92
KOC Holding AS 2.74 m 11.18 m 7.32
Turkcell Iletisim Hizmetleri A 2.52 m 10.54 m 6.91
Tupras Turkiye Petrol Rafineri 402.13 k 9.32 m 6.10
Turkiye Is Bankasi 4.72 m 8.95 m 5.86
Eregli Demir ve Celik Fabrikal 5.85 m 8.29 m 5.43
Turkiye Halk Bankasi AS 2.01 m 8.19 m 5.36
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