Lyxor ETF MSCI AC AsiaexJp InfTechTRCUSD

The investment seeks to track the price and performance yield, before fees and expenses, of the MSCI AC Asia Ex Japan Information Technology Net TR index.
The index has exposure to the stock market of the Asia ex-Japan region in the information technology domain.

Key stats

Management firm  Lyxor International Asset Management
Domicile  France
Fund Administrator  SGSS Net Asset Value
Global Branding Name  Lyxor
Fund currency  USD
Launch Date  2010-09-21
ISIN  FR0010934562
SEDOL  B3LJ3N0
Manager 1 Name  Stephane Cavailles
Fund Strategy  Sector Equity Technology
Benchmark  MSCI AC Asia Ex JPN/IT NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  3.58%
Return - 2 Months  9.89 %
Return - 3 Months  10.75%
Return - 6 Months  14.77 %
Return - 9 months  23.58 %
Return - 12 Months  33.88%
Annualized return 24 months  22.96 %
Annualized return 36 months  13.45 %
Annualized return since Inception  13.25%
Return YTD  14.77%

Ratings

Morning Star Rating Date   2014-06-30
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 - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Maximum Managment Charge  0.65 %

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  2014-07-17
Pre-tax nav  39.07
Pre-tax offer  39.30
Pre-tax bid  38.59
Price change  $-0.31
Price change (percentage)  -0.78 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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

All our data is licensed from Morningstar UK Ltd. Important legal information