Lyxor ETF MSCI AC Asia xJpInfrCapTR CUSD

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

Key stats

Management firm  Lyxor International Asset Management
Domicile  France
Fund Administrator  Lyxor International Asset Management
Global Branding Name  Lyxor
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-04-30
Net Assets  $4,370,618
Launch Date  2010-09-21
Obsolete Date  2013-05-21
ISIN  FR0010934570
SEDOL  B64CDQ0
Manager 1 Name  Management Team
Fund Strategy  Sector Equity Infrastructure
Benchmark  MSCI AC Asia Ex JPN Infra Capped NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  3.73%
Return - 2 Months  5.33 %
Return - 3 Months  5.94%
Return - 6 Months  10.73 %
Return - 9 months  15.52 %
Return - 12 Months  19.66%
Annualized return 24 months  8.89 %
Annualized return since Inception  9.64%
Return YTD  8.50%

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  2013-05-21
Pre-tax nav  35.48
Pre-tax offer  35.43
Pre-tax bid  35.14
Price change  $-0.11
Price change (percentage)  -0.31 %

Funds Disclaimer

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Ratings Disclaimer

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