Lyxor ETF Russia (DJ Russia GDR) C-EUR

Lyxor UCITS ETF Russia (Dow Jones Russia GDR) aims to achieve investment results that closely correspond to the performance of Dow Jones Russia GDR Index (the “Index”) (Bloomberg ticker: DJRUSGD) denominated in USD, price return, plus the potential dividends the Fund may recevie from holding of the securities constituting the Index, insofar as possible minimizing the tracking error between the ETF’s performance and that of the Index.

Key stats

Management firm  Lyxor International Asset Management
Domicile  France
Fund Administrator  SGSS Net Asset Value
Global Branding Name  Lyxor
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €336,522,509
Launch Date  2006-06-22
ISIN  FR0010326140
SEDOL  B6858L5
Manager 1 Name  Sébastien Foy
Fund Strategy  Russia Equity
Benchmark  DJ Russia GDR PR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -11.68%
Return - 2 Months  -12.08 %
Return - 3 Months  -13.04%
Return - 6 Months  -15.85 %
Return - 9 months  -13.26 %
Return - 12 Months  -23.46%
Annualized return 24 months  -12.29 %
Annualized return 36 months  -9.65 %
Annualized return 48 months  -6.73 %
Annualized return 60 months  -0.62 %
Return 120 months  0.00 %
Annualized return since Inception  -2.37%
Return YTD  -24.41%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.65 %
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
Phone  +49697174444

Price

Last Price Date  2014-12-16
Pre-tax nav  15.00
Pre-tax offer  16.49
Pre-tax bid  16.38
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-2.05
Price change (percentage)  -12.01 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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