Lyxor ETF FTSE RAFI US 1000 D EUR A/I

The investment objective of the fund is to seek exposure on the United States equities market by replicating movements in the FTSE RAFI US 1000 strategy index, while minimizing as far as possible the tracking error between the Fund’s performance and that of the FTSE RAFI US 1000 strategy index. The benchmark index is the FTSE RAFI US 1000 strategy index denominated in US dollars, net dividends reinvested.

Key stats

Management firm  Lyxor Asset Management S.A.
Domicile  France
Fund Administrator  SGSS FAS NAV - Paris
Global Branding Name  Lyxor
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €73,791,204
Launch Date  2007-02-14
ISIN  FR0010400804
SEDOL  B1RL3F8
Manager 1 Name  Stephane Cavailles
Fund Strategy  US Large-Cap Value Equity
Benchmark  FTSE RAFI US 1000 NR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  2.16%
Return - 2 Months  3.97 %
Return - 3 Months  2.20%
Return - 6 Months  10.66 %
Return - 9 months  11.44 %
Return - 12 Months  13.60%
Annualized return 24 months  17.59 %
Annualized return 36 months  15.24 %
Annualized return 48 months  13.99 %
Annualized return 60 months  24.29 %
Return 120 months  0.00 %
Annualized return since Inception  5.40%
Return YTD  2.20%

Ratings

Morning Star Rating Date   2014-03-31
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 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

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
Phone  33-8-10 86 87 88

Price

Last Price Date  2014-04-16
Pre-tax nav  62.24
Pre-tax offer  61.97
Pre-tax bid  61.88
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.67
Price change (percentage)  1.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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