Lyxor Top 10 Index Fund I USD

The Sub-Fund seeks to achieve its objective by investing in a diversified portfolio of transferable securities (including but not limited to equities and fixed or variable debt instruments), and entering into a total return swap agreement (the “Swap”) to track the evolution of the Index and realize the investment objective. The effect of this transaction is that the Sub-Fund exchanges total returns on its portfolio of transferable securities for returns specifically tailored to the investment objective of the Sub-Fund.

Key stats

Management firm  Lyxor Asset Management
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg S.A.
Global Branding Name  Lyxor
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-10-31
Net Assets  $14,926,304
Launch Date  2010-06-08
Obsolete Date  2011-12-23
ISIN  LU0515873759
Fund Strategy  Alt - Fund of Funds - Multistrategy
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  -1.64%
Return - 2 Months  -2.31 %
Return - 3 Months  -4.98%
Return - 6 Months  -9.05 %
Return - 9 months  -10.18 %
Return - 12 Months  -6.26%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.96%
Return YTD  -8.97%

Charges

Initial  5.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.90 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact name  Frederic Bordas
Contact Address  17, cours Valmy
Contact Address 2  Tour Societe Generale
Contact Address 3  92800
Contact city  Puteaux
Contact country  France
Fund Admin Group  Lyxor Asset Management
Web Address  www.lyxor.com
Email contact  client-services@lyxor.com
Custodian  CACEIS Bank Luxembourg S.A.
Phone  33-8-10 86 87 88

Price

Last Price Date  2011-12-06
Pre-tax nav  98.10
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.99
Price change (percentage)  1.02 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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