Lyxor ETF MSCI World Telecom Svcs TR C€

The investment seeks to track the price and performance yield, before fees and expenses, of the MSCI World Telecommunication Services Index Net Total Return USD.
The index is a free float-adjusted
market capitalization index that is designed to measure the investable universe and the performance of the Telecommunication Services listed companies. As of 31 March 2010, the index covers the Telecommunication Services listed companies as classified according to the Global Industry Classification Standard (GICS®) in 23 Developed Market countries. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria.

Key stats

Management firm  Lyxor Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  Societe Generale Securities Services Lux
Global Branding Name  Lyxor
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €15,484,244
Launch Date  2010-09-22
ISIN  LU0533034129
SEDOL  B511NG3
Manager 1 Name  Sébastien Foy
Fund Strategy  Sector Equity Communications
Benchmark  MSCI World/Telecom Svc GR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  2.62%
Return - 2 Months  2.12 %
Return - 3 Months  6.26%
Return - 6 Months  8.13 %
Return - 9 months  7.05 %
Return - 12 Months  17.09%
Annualized return 24 months  10.09 %
Annualized return 36 months  13.15 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.05%
Return YTD  5.62%

Ratings

Morning Star Rating Date   2014-07-31
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 - 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  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Frederic Bordas
Contact Address  17, cours Valmy
Contact Address 2  Tour Société Générale
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 Bank & Trust S.A.
Phone  33-8-10 86 87 88

Price

Last Price Date  2014-08-27
Pre-tax nav  85.18
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.49
Price change (percentage)  0.58 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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