Lyxor Index Fund US IU

The Reference Currency of the Sub-Fund is the USD. This Sub-Fund (denominated in USD) seeks to track, as consistently as possible, the performance of the US equity markets, as measured by the S&P 500 Index USD (Net Dividend) (Bloomberg Code at the date of the present Prospectus: SPTR500N Index) and to minimize the Tracking Error between the NAV of the Sub-fund and the index. In order to achieve this objective, the indexed management strategies that will be implemented consist, depending on the opportunities of the markets and the constraints of the reference index, in: 1. investing in all the equities comprising the reference index, 2. investing in a representative selection of the equities comprising the reference index, 3. investing in the derivatives market (such as index futures) to achieve the exposure to stock markets. The Investment Manager may combine the 3 strategies in order to achieve its objective.

Key stats

Management firm  Lyxor Asset Management Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Lyxor
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2014-01-31
Net Assets  $16,598,223
Launch Date  2006-12-27
Obsolete Date  2014-02-10
ISIN  LU0278205900
Manager 1 Name  Raphael Dieterlen
Fund Strategy  US Large-Cap Blend Equity
Benchmark  S&P 500 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  -3.54%
Return - 2 Months  -1.22 %
Return - 3 Months  1.79%
Return - 6 Months  6.42 %
Return - 9 months  12.68 %
Return - 12 Months  20.55%
Annualized return 24 months  18.15 %
Annualized return 36 months  13.05 %
Annualized return 48 months  15.01 %
Annualized return 60 months  18.24 %
Annualized return since Inception  4.42%
Return YTD  -3.54%

Ratings

Morning Star Rating Date   2014-01-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Minimum Investment  $100,000
Maximum Managment Charge  0.15 %

Contact

Contact Address  18, Boulevard Royal
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Lyxor Asset Management Luxembourg S.A.
Web Address  www.lyxoretf.com
Custodian  Société Générale Bank & Trust S.A.

Price

Last Price Date  2014-02-10
Pre-tax nav  1372.23
Price change  $1.71
Price change (percentage)  0.13 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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