Lyxor ETF China Enterprise (HSCEI) $ A/I

The Fund’s investment objective is to give exposure to the Chinese stock market by replicating the performance of the Hang Seng China Enterprises Index Total Return Index, while minimizing as far as possible the tracking error between the Fund’s performance and that of the Hang Seng China Enterprises Index Total Return Index.

Key stats

Management firm  Lyxor Asset Management S.A.
Domicile  France
Fund Administrator  SGSS FAS NAV - Paris
Global Branding Name  Lyxor
Fund currency  USD
Net Assets Date  2014-03-31
Net Assets  $868,736,507
Launch Date  2006-09-28
ISIN  FR0010377010
SEDOL  B1NB0C8
Manager 1 Name  Stephane Cavailles
Fund Strategy  China Equity
Benchmark  Hang Seng China Enterprises NR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  1.81%
Return - 2 Months  2.52 %
Return - 3 Months  -7.19%
Return - 6 Months  -2.98 %
Return - 9 months  7.69 %
Return - 12 Months  -5.24%
Annualized return 24 months  -0.25 %
Annualized return 36 months  -6.86 %
Annualized return 48 months  -3.26 %
Annualized return 60 months  6.73 %
Return 120 months  0.00 %
Annualized return since Inception  6.20%
Return YTD  -7.19%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.65 %
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  2014-04-09
Pre-tax nav  13.84
Pre-tax offer  13.98
Pre-tax bid  13.68
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.08
Price change (percentage)  0.59 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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