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Lyxor ETF MSCI Taiwan

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TWN:SP
Singapore
1.1080
USD
0.0010
0.09%
As of 05:06:26 ET on 07/31/2015.
Open
1.1010
Day Range
1.1010 - 1.1080
Volume
8,000
Previous Close
1.1090
52Wk Range
1.0950 - 1.2850
1 Yr Return
-5.62%
Open
1.10
Day Range
1.10 - 1.11
Volume
8,000
Previous Close
1.11
52Wk Range
1.10 - 1.29
1 Yr Return
-5.62%
YTD Return
-3.40%
NAV (on 07/30/2015)
1.1164
Total Assets (m -) (on 07/30/2015)
54.045
Inception Date
03/01/2007
Premium/Discount
-0.66%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.03
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-11.21%
3 Yr Return
8.99%
5 Yr Return
5.33%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 258.88 k 1.14 m 23.43
Hon Hai Precision Industry Co 139.92 k 404.09 k 8.31
MediaTek Inc 15.69 k 163.01 k 3.35
Cathay Financial Holding Co Lt 85.82 k 137.69 k 2.83
Fubon Financial Holding Co Ltd 69.91 k 127.26 k 2.62
Chunghwa Telecom Co Ltd 39.95 k 122.48 k 2.52
Largan Precision Co Ltd 1.06 k 105.31 k 2.17
CTBC Financial Holding Co Ltd 144.31 k 105.22 k 2.16
Nan Ya Plastics Corp 50.01 k 104.07 k 2.14
Delta Electronics Inc 19.21 k 96.45 k 1.98
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97