Lyxor ETF STOXX Europe 600 Fincl Srv A/I

Key stats

Management firm  Lyxor International Asset Management
Domicile  FRA
Fund Administrator  SGSS Net Asset Value
Global Branding Name  Lyxor
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €21,172,012
Launch Date  2006-08-18
ISIN  FR0010345363
SEDOL  B1G4949
Manager 1 Name  Jean-marc Guiot
Fund Strategy  Sector Equity Financial Services
Benchmark  STOXX Europe 600 Fincl Svc Capped NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.19%
Return - 2 Months  -0.77 %
Return - 3 Months  -0.38%
Return - 6 Months  4.36 %
Return - 9 months  10.94 %
Return - 12 Months  24.44%
Annualized return 24 months  28.42 %
Annualized return 36 months  20.38 %
Annualized return 48 months  15.45 %
Annualized return 60 months  13.05 %
Annualized return since Inception  1.97%
Return YTD  5.99%

Ratings

Morning Star Rating Date   2014-08-31
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

Maximum Managment Charge  0.30 %

Contact

Contact name  *
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  2014-09-17
Pre-tax nav  38.89
Pre-tax offer  39.09
Pre-tax bid  38.68
Price change  €0.34
Price change (percentage)  0.89 %

Funds Disclaimer

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Ratings Disclaimer

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