Lyxor ETF MSCI Taiwan USD A/I

The investment seeks to track the price and performance yield, before fees and expenses, of the MSCI Taiwan index. The fund is exposed to 100% of market risks linked to movements in equities comprised in the index. The values of the index are selected to represent 85% of the free float adjusted market capitalization of the country while it accurately reflects the economic diversity of the market.

Key stats

Management firm  Lyxor International Asset Management
Domicile  France
Fund Administrator  SGSS Net Asset Value
Global Branding Name  Lyxor
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $47,556,195
Launch Date  2007-03-01
ISIN  FR0010398701
SEDOL  B1T7F69
Manager 1 Name  Sébastien Foy
Fund Strategy  Taiwan Large-Cap Equity
Benchmark  MSCI Taiwan NR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.56%
Return - 2 Months  3.57 %
Return - 3 Months  8.56%
Return - 6 Months  17.14 %
Return - 9 months  16.64 %
Return - 12 Months  23.00%
Annualized return 24 months  16.27 %
Annualized return 36 months  8.72 %
Annualized return 48 months  9.90 %
Annualized return 60 months  10.73 %
Annualized return since Inception  4.59%
Return YTD  15.07%

Ratings

Morning Star Rating Date   2014-08-31
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 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Maximum Managment Charge  0.65 %

Contact

Contact name  Chadia Zouein
Contact Address  Mainzer Landstraße 36
Contact Address 2  17, cours Valmy
Contact city  Frankfurt am Main
Contact country  Germany
Fund Admin Group  Lyxor International Asset Management
Web Address  www.LyxorETF.com
Email contact  Info@LyxorETF.de
Custodian  Société Générale
Phone  +49697174444

Price

Last Price Date  2014-09-26
Pre-tax nav  1.15
Pre-tax offer  1.17
Pre-tax bid  1.12
Price change  $-0.00
Price change (percentage)  -0.31 %

Funds Disclaimer

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Ratings Disclaimer

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