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

Lyxor ETF Taiwan

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TWN:FP

11.1150 EUR 0.0950 0.86%

As of 11:35:00 ET on 03/31/2015.

Snapshot for Lyxor ETF Taiwan (TWN)

Open: 11.0650 High - Low: 11.1150 - 11.0650 Primary Exchange: EN Paris
Volume: 3,010 52-Week Range: 7.7250 - 11.4200 Beta vs NDEUSTW: 0.9968

ETF Chart for TWN

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  • TWN:FP 11.1150
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11.0200
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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 2015-03-30) 10.9511
Assets (M) (on 2015-03-30) 33.9967
Shares out (M) 1.98
Market Cap (M) 22.03
% Premium 0.63
Average 52-Week % Premium -0.1980
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 +3.11% 1-Year +42.77%
3-Month +18.24% 3-Year +15.53%
Year To Date +18.24% 5-Year +11.62%
Expense Ratio 0.65

Top Fund Holdings for TWN

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,166,335 4,904,603 22.594%
Hon Hai Precision Industry Co 595,387 1,651,554 7.608%
MediaTek Inc 66,966 826,034 3.805%
Cathay Financial Holding Co Lt 386,657 564,803 2.602%
Chunghwa Telecom Co Ltd 179,981 528,465 2.434%
Fubon Financial Holding Co Ltd 314,958 518,625 2.389%
Delta Electronics Inc 86,562 505,774 2.330%
Nan Ya Plastics Corp 225,311 459,437 2.116%
Formosa Plastics Corp 195,918 433,034 1.995%
China Steel Corp 558,773 422,949 1.948%

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

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