Lyxor ETF Dow Jones Indl Average GBP

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the Dow Jones Industrial Average.

Key stats

Management firm  Lyxor International Asset Management
Domicile  France
Fund Administrator  Euro VL
Global Branding Name  Lyxor
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2012-07-31
Net Assets  £7,390,298
Launch Date  2008-03-13
Obsolete Date  2012-12-10
ISIN  FR0010551622
SEDOL  B2PWZH6
Manager 1 Name  Management Team
Fund Strategy  US Large-Cap Blend Equity
Benchmark  DJ Industrial Average TR GBP
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-07-31
Return - 1 Month  1.18%
Return - 2 Months  3.25 %
Return - 3 Months  2.42%
Return - 6 Months  4.46 %
Return - 9 months  13.36 %
Return - 12 Months  13.86%
Annualized return 24 months  12.94 %
Annualized return 36 months  16.03 %
Annualized return 48 months  10.92 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.46%
Return YTD  6.45%

Ratings

Morning Star Rating Date   2012-07-31
Morning Star Rating - 36 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  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

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 Securities Services
Phone  +49697174444

Price

Last Price Date  2012-12-07
Pre-tax nav  8.66
Pre-tax offer  8.56
Pre-tax bid  8.55
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.09
Price change (percentage)  1.01 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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