Lyxor Index Fund Euro Stoxx 50 (DR) SE-D

The Reference Currency of the Sub-Fund is the EUR. This Sub-Fund (denominated in EUR) seeks to track, as consistently as possible, the performance of the Eurozone Large Cap Equity markets, as measured by the EUROSTOXX 50 Return Index (Net Dividend) (Bloomberg Code at the date of the present Prospectus: SX5T) and to minimize the Tracking Error between the NAV of the Sub-fund and the index. In order to achieve this objective, the indexed management strategies that will be implemented consist, depending on the opportunities of the markets and the constraints of the reference index, in: 1. investing in all the equities comprising the reference index, 2. investing in a representative selection of the equities comprising the reference index, 3. investing in the derivatives market (such as index futures) to achieve the exposure to stock markets. The Investment Manager may combine the 3 strategies in order to achieve its objective.

Key stats

Management firm  Lyxor Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Lyxor
Fund Status  OBSOLETE
12 month yield  3.87%
Fund currency  EUR
Net Assets Date  2013-04-30
Net Assets  €184,372,630
Launch Date  2011-04-28
Obsolete Date  2013-05-06
ISIN  LU0614300084
Manager 1 Name  Jean Sayegh
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  EURO STOXX 50 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  4.10%
Return - 2 Months  3.80 %
Return - 3 Months  1.15%
Return - 6 Months  9.64 %
Return - 9 months  18.51 %
Return - 12 Months  22.41%
Annualized return 24 months  -0.82 %
Annualized return since Inception  -0.66%
Return YTD  4.36%

Charges

Initial  0.08 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.08 %
Exit charge  0.03 %

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  2013-05-03
Pre-tax nav  929.67
Price change  €15.49
Price change (percentage)  1.69 %

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