Lyxor ETF MSCI World Telecom Svcs TR C$

The investment seeks to track the price and performance yield, before fees and expenses, of the MSCI World Telecommunication Services Index Net Total Return USD.
The index is a free float-adjusted
market capitalization index that is designed to measure the investable universe and the performance of the Telecommunication Services listed companies. As of 31 March 2010, the index covers the Telecommunication Services listed companies as classified according to the Global Industry Classification Standard (GICS®) in 23 Developed Market countries. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria.

Key stats

Management firm  Lyxor International Asset Management
Domicile  Luxembourg
Fund Administrator  Societe Generale Securities Services Lux
Global Branding Name  Lyxor
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $40,248,966
Launch Date  2010-09-24
ISIN  LU0533034392
SEDOL  B64HM57
Manager 1 Name  Sébastien Foy
Fund Strategy  Sector Equity Communications
Benchmark  MSCI World/Telecom Svc GR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.03%
Return - 2 Months  3.65 %
Return - 3 Months  1.75%
Return - 6 Months  0.93 %
Return - 9 months  5.32 %
Return - 12 Months  5.88%
Annualized return 24 months  16.08 %
Annualized return 36 months  12.87 %
Annualized return 48 months  10.95 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.86%
Return YTD  3.37%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 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

Initial  0.00 %
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Client Service
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 Bank & Trust S.A.
Phone  +49697174444

Price

Last Price Date  2014-12-18
Pre-tax nav  109.09
Pre-tax offer  109.46
Pre-tax bid  108.80
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $1.56
Price change (percentage)  1.45 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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