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

Lyxor ETF Taiwan

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TWN:FP

11.0200 EUR 0.2000 1.85%

As of 11:35:00 ET on 03/30/2015.

Snapshot for Lyxor ETF Taiwan (TWN)

Open: 10.9500 High - Low: 11.0200 - 10.9150 Primary Exchange: EN Paris
Volume: 2,627 52-Week Range: 7.7250 - 11.4200 Beta vs NDEUSTW: 0.9968

ETF Chart for TWN

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  • TWN:FP 11.0200
  • 1D
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10.8200
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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 2015-03-27) 10.8492
Assets (M) (on 2015-03-27) 33.6803
Shares out (M) 1.98
Market Cap (M) 21.84
% Premium -0.27
Average 52-Week % Premium -0.2000
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 +0.37% 1-Year +39.61%
3-Month +17.54% 3-Year +14.17%
Year To Date +17.23% 5-Year +11.14%
Expense Ratio 0.65

Top Fund Holdings for TWN

Filing Date: 03/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,166,418 4,966,668 22.778%
Hon Hai Precision Industry Co 595,429 1,644,940 7.544%
MediaTek Inc 66,971 862,357 3.955%
Cathay Financial Holding Co Lt 386,685 565,815 2.595%
Fubon Financial Holding Co Ltd 314,981 527,264 2.418%
Chunghwa Telecom Co Ltd 179,994 525,699 2.411%
Delta Electronics Inc 86,568 496,548 2.277%
Nan Ya Plastics Corp 225,327 454,998 2.087%
Formosa Plastics Corp 195,931 430,618 1.975%
China Steel Corp 558,813 421,107 1.931%

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

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