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

Lyxor ETF Taiwan

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TWN:FP

11.2200 EUR 0.1200 1.08%

As of 11:35:00 ET on 05/22/2015.

Snapshot for Lyxor ETF Taiwan (TWN)

Open: 11.1300 High - Low: 11.2200 - 11.1300 Primary Exchange: EN Paris
Volume: 49 52-Week Range: 8.2200 - 11.8700 Beta vs NDEUSTW: 1.0131

ETF Chart for TWN

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  • TWN:FP 11.2200
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11.1000
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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 2015-05-22) 11.3107
Assets (M) (on 2015-05-22) 49.7733
Shares out (M) 3.44
Market Cap (M) 38.56
% Premium -0.80
Average 52-Week % Premium -0.1810
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 -0.97% 1-Year +37.67%
3-Month +6.55% 3-Year +17.37%
Year To Date +19.36% 5-Year +12.41%
Expense Ratio 0.65

Top Fund Holdings for TWN

Filing Date: 05/25/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,019,435 8,759,920 22.537%
Hon Hai Precision Industry Co 1,030,875 2,965,790 7.630%
MediaTek Inc 115,948 1,417,274 3.646%
Cathay Financial Holding Co Lt 669,472 1,073,796 2.763%
Fubon Financial Holding Co Ltd 545,331 1,021,003 2.627%
Chunghwa Telecom Co Ltd 311,625 912,328 2.347%
Nan Ya Plastics Corp 390,111 854,836 2.199%
Largan Precision Co Ltd 8,248 850,790 2.189%
Formosa Plastics Corp 339,220 782,761 2.014%
CTBC Financial Holding Co Ltd 1,125,741 768,566 1.977%

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

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