Lyxor Euro Stoxx 300 (DR) ETF D-EUR

The investment objective is to track both the upward and downward evolution of the Euro STOXX Total Return (Net Dividend) (Bloomberg code: SXXT) (the "Benchmark Index"), representative of the performance of the Eurozone broad equity market. The Fund seeks to achieve its objective by investing primarily in the securities comprising the Benchmark Index. The Fund will not enter into financial derivatives instruments, except, on an ancillary basis and within the limits set out by the regulations, into futures contracts on indices or on stocks listed on regulated markets.

Key stats

Management firm  Lyxor International Asset Management
Domicile  Luxembourg
Fund Administrator  Societe Generale Securities Services Lux
Global Branding Name  Lyxor
12 month yield  2.90%
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €635,295,137
Launch Date  2013-05-16
ISIN  LU0908501132
Manager 1 Name  Ghassen Menchaoui
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  EURO STOXX 50 GR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -2.64%
Return - 2 Months  -1.86 %
Return - 3 Months  -0.17%
Return - 6 Months  -1.75 %
Return - 9 months  4.41 %
Return - 12 Months  4.37%
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  10.04%
Return YTD  2.23%

Charges

Initial  0.00 %
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Client Service
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 Bank & Trust S.A.
Phone  +49697174444

Price

Last Price Date  2014-11-19
Pre-tax nav  118.07
Pre-tax offer  118.29
Pre-tax bid  117.93
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.15
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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