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

Lyxor ETF MSCI Taiwan

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TWN:SP

1.2450 USD 0.0080 0.64%

As of 05:06:25 ET on 05/29/2015.

Snapshot for Lyxor ETF MSCI Taiwan (TWN)

Open: 1.2450 High - Low: 1.2450 - 1.2450 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.0120 - 1.2850 Beta vs NDEUSTW: 0.9640

ETF Chart for TWN

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  • TWN:SP 1.2450
  • 1D
  • 1M
  • 1Y
1.2530
Interactive TWN Chart

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Fund Profile & Information for TWN

Lyxor ETF MSCI Taiwan is an open-end exchange-traded fund established in France. The Fund's investment objective is to track movements in the MSCI Taiwan Index while insofar as possible minimizing the tracking error between the Fund's performances and those of the MSCI Taiwan Index.

Inception Date: 2007-03-01 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for TWN

NAV (on 2015-05-29) 1.2462
Assets (M) (on 2015-05-29) 57.5683
Shares out (M) 4.36
Market Cap (M) 5.42
% Premium -0.10
Average 52-Week % Premium -0.1331
Fund Leveraged N

Dividends for TWN

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-07) 0.0300
Dividend Yield (ttm) -%

Performance for TWN

1-Month -0.32% 1-Year +10.96%
3-Month +3.41% 3-Year +13.47%
Year To Date +8.54% 5-Year +9.82%
Expense Ratio 0.65

Top Fund Holdings for TWN

Filing Date: 05/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 255,914 1,211,674 22.283%
Hon Hai Precision Industry Co 130,638 415,482 7.641%
MediaTek Inc 14,694 191,916 3.529%
Cathay Financial Holding Co Lt 84,839 153,749 2.828%
Fubon Financial Holding Co Ltd 69,107 146,000 2.685%
Chunghwa Telecom Co Ltd 39,491 126,113 2.319%
Largan Precision Co Ltd 1,045 119,964 2.206%
Nan Ya Plastics Corp 49,437 118,972 2.188%
CTBC Financial Holding Co Ltd 142,660 111,566 2.052%
Delta Electronics Inc 18,993 106,672 1.962%

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

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