Lyxor Equisys Fund China I1

The investment objective of the Sub-Fund is to provide investors with a dynamic investment return with a moderate volatility by investing primarily in shares of companies domiciled in Hong Kong and/or listed on a recognised Hong Kong Regulated Market.
In seeking to achieve the investment objective, the sub-fund will choose one or more equities indices and will compare the price of each equity security making up the relevant index or indices to its target value according to an earning discount model. To establish the target value, the model sums the actualized benefits forecasted by the relevant market consensus over a particular future period, usually five years at an actualization rate equal to the long government bond. The summation of the benefits equals the target price. Comparing the target price to the current stock price establishes a ranking between the equities making up the relevant index or indices based on the model.

Key stats

Management firm  Lyxor Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Lyxor
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-03-31
Net Assets  €3,257,263
Launch Date  2007-06-29
Obsolete Date  2012-04-11
ISIN  LU0297255191
Manager 1 Name  Franck Vivier
Fund Strategy  Hong Kong Equity
Benchmark  Hang Seng Hong Kong Composite PR HKD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  -8.70%
Return - 2 Months  4.16 %
Return - 3 Months  13.24%
Return - 6 Months  21.87 %
Return - 9 months  -22.57 %
Return - 12 Months  -25.51%
Annualized return 24 months  -11.51 %
Annualized return 36 months  -0.04 %
Annualized return 48 months  -3.15 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -3.19%
Return YTD  13.24%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  €3,000,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Frederic Bordas
Contact Address  17, cours Valmy
Contact Address 2  Tour Societe Generale
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  2012-04-11
Pre-tax nav  85.87
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  €-2.12
Price change (percentage)  -2.41 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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