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  • Fund Type: ETF
  • Objective: Taiwan
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Lyxor ETF Taiwan

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TWN:FP

11.3750 EUR 0.0450 0.40%

As of 03:05:00 ET on 05/27/2015.

Snapshot for Lyxor ETF Taiwan (TWN)

Open: 11.3750 High - Low: 11.3750 - 11.3750 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 8.2200 - 11.8700 Beta vs NDEUSTW: 1.0131

ETF Chart for TWN

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  • TWN:FP 11.3750
  • 1D
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  • 1Y
11.3300
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Fund Profile & Information for TWN

Lyxor ETF Taiwan is a UCITS compliant Exchange-traded Fund domiciled in France. The Fund's investment objective is to track the performance of the MSCI Taiwan Index.

Inception Date: 2008-03-17 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for TWN

NAV (on 2015-05-26) 11.4290
Assets (M) (on 2015-05-25) 49.9355
Shares out (M) 3.44
Market Cap (M) 39.09
% Premium -0.87
Average 52-Week % Premium -0.1848
Fund Leveraged N

Dividends for TWN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-07) 0.2200
Dividend Yield (ttm) -%

Performance for TWN

1-Month -3.57% 1-Year +37.67%
3-Month +5.05% 3-Year +18.65%
Year To Date +20.53% 5-Year +12.45%
Expense Ratio 0.65

Top Fund Holdings for TWN

Filing Date: 05/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,019,303 8,862,974 22.566%
Hon Hai Precision Industry Co 1,030,807 3,007,992 7.659%
MediaTek Inc 115,940 1,387,685 3.533%
Cathay Financial Holding Co Lt 669,428 1,109,097 2.824%
Fubon Financial Holding Co Ltd 545,295 1,035,765 2.637%
Chunghwa Telecom Co Ltd 311,605 913,027 2.325%
Largan Precision Co Ltd 8,247 854,923 2.177%
Nan Ya Plastics Corp 390,085 854,314 2.175%
Delta Electronics Inc 149,867 776,767 1.978%
Formosa Plastics Corp 339,198 772,337 1.966%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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