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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

1.1990 USD 0.0110 0.91%

As of 05:06:26 ET on 04/17/2015.

Snapshot for Lyxor ETF MSCI Taiwan (TWN)

Open: 1.1990 High - Low: 1.1990 - 1.1990 Primary Exchange: Singapore
Volume: 0 52-Week Range: 1.0120 - 1.2360 Beta vs NDEUSTW: 0.9583

ETF Chart for TWN

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  • TWN:SP 1.1990
  • 1D
  • 1M
  • 1Y
1.2100
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 2015-04-16) 1.2092
Assets (M) (on 2015-04-16) 37.7813
Shares out (M) 6.14
Market Cap (M) 7.36
% Premium 0.07
Average 52-Week % Premium -0.1639
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 +1.61% 1-Year +9.40%
3-Month +5.92% 3-Year +8.63%
Year To Date +4.53% 5-Year +5.93%
Expense Ratio 0.65

Top Fund Holdings for TWN

Filing Date: 04/17/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 360,836 1,701,265 22.925%
Hon Hai Precision Industry Co 184,198 551,204 7.428%
MediaTek Inc 20,718 271,776 3.662%
Cathay Financial Holding Co Lt 119,623 194,904 2.626%
Fubon Financial Holding Co Ltd 97,441 178,140 2.401%
Chunghwa Telecom Co Ltd 55,682 175,197 2.361%
Delta Electronics Inc 26,780 167,491 2.257%
Nan Ya Plastics Corp 69,706 163,206 2.199%
Formosa Plastics Corp 60,612 151,635 2.043%
CTBC Financial Holding Co Ltd 201,149 145,160 1.956%

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

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