Lyxor ETF MSCI India C-USD

The Fund's investment objective is to give exposure to the Indian equities market by replicating the performance of the MSCI India Net Total index while minimizing as far as possible the tracking error between the Fund’s performance and that of the MSCI India Net Total Return index.

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  2014-07-31
Net Assets  $1,396,376,090
Launch Date  2006-12-12
ISIN  FR0010375766
SEDOL  B3FB934
Manager 1 Name  Sébastien Foy
Fund Strategy  India Equity
Benchmark  MSCI India NR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  1.12%
Return - 2 Months  5.03 %
Return - 3 Months  14.99%
Return - 6 Months  27.51 %
Return - 9 months  22.05 %
Return - 12 Months  31.12%
Annualized return 24 months  16.17 %
Annualized return 36 months  0.39 %
Annualized return 48 months  1.16 %
Annualized return 60 months  4.78 %
Return 120 months  0.00 %
Annualized return since Inception  4.11%
Return YTD  22.54%

Ratings

Morning Star Rating Date   2014-07-31
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 - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  *
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  2014-08-13
Pre-tax nav  16.33
Pre-tax offer  16.60
Pre-tax bid  15.80
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.04
Price change (percentage)  0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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