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

Lyxor ETF Taiwan

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TWN:FP

11.0100 EUR 0.2000 1.78%

As of 11:35:00 ET on 04/17/2015.

Snapshot for Lyxor ETF Taiwan (TWN)

Open: 11.1050 High - Low: 11.1050 - 11.0100 Primary Exchange: EN Paris
Volume: 421 52-Week Range: 7.7250 - 11.4200 Beta vs NDEUSTW: 0.9925

ETF Chart for TWN

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  • TWN:FP 11.0100
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11.2100
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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 2015-04-16) 11.3018
Assets (M) (on 2015-04-16) 35.3112
Shares out (M) 1.98
Market Cap (M) 21.82
% Premium -0.81
Average 52-Week % Premium -0.1970
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 -1.52% 1-Year +37.63%
3-Month +11.66% 3-Year +15.64%
Year To Date +17.13% 5-Year +10.94%
Expense Ratio 0.65

Top Fund Holdings for TWN

Filing Date: 04/17/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,165,494 5,135,803 22.925%
Hon Hai Precision Industry Co 594,957 1,663,982 7.428%
MediaTek Inc 66,918 820,440 3.662%
Cathay Financial Holding Co Lt 386,379 588,380 2.626%
Fubon Financial Holding Co Ltd 314,732 537,771 2.401%
Chunghwa Telecom Co Ltd 179,851 528,888 2.361%
Delta Electronics Inc 86,499 505,623 2.257%
Nan Ya Plastics Corp 225,148 492,688 2.199%
Formosa Plastics Corp 195,776 457,758 2.043%
CTBC Financial Holding Co Ltd 649,708 438,210 1.956%

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

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