Lyxor Selection Fund AB Equity I2 EUR

The primary investment objective of the Sub-Fund is to realize investment returns that are superior to those of S&P 500 Index by generally investing in a diversified portfolio of stocks. The Sub-Fund seeks to achieve its investment objective by investing primarily in U.S. exchange traded equity securities and, to a limited extent, related hedging positions. More specifically, except with respect to certain hedging transactions described above, the Sub-Fund will hold a long-only portfolio. The Sub-Fund will primarily invest in U.S. exchange-traded equity securities. The Sub-Fund may also, to a more limited extent, invest in equity securities listed on non-U.S. exchanges and in other similar eligible assets or instruments within the limits and conditions described under "Investment Restrictions" above.

Key stats

Management firm  Lyxor Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Lyxor
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-12-31
Net Assets  €4,943,159
Launch Date  2010-10-12
Obsolete Date  2014-01-27
ISIN  LU0314169813
SEDOL  B5B27C0
Manager 1 Name  Kurt Feuerman
Fund Strategy  US Large-Cap Growth Equity
Benchmark  S&P 500 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  -1.10%
Return - 2 Months  1.17 %
Return - 3 Months  4.02%
Return - 6 Months  6.96 %
Return - 9 months  11.51 %
Return - 12 Months  17.80%
Annualized return since Inception  13.59%
Return YTD  -1.10%

Charges

Initial  5.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

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

Price

Last Price Date  2014-01-24
Pre-tax nav  1518.30
Price change  €-0.19
Price change (percentage)  -0.01 %

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