Lyxor China Enterprise (HSCEI) ETF C-USD USD (LSE:ASIU) - Overview

ETF Report

Lyxor China Enterprise (HSCEI) UCITS ETF C-USD (USD) ASIU

Closing Price
USD139.79

1 Day Change
0.12|0.09%

As of 06/12/2016

Last Close139.79
52-Wk Range105.87 - 142.67
Yield %0.00
ISINFR0010581413
Volume250
Premium %0.81

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--2.8312.54-17.145.12
Category15.498.347.30-4.842.47
Benchmark22.753.647.96-7.825.20
  • Fund: Lyxor China Enterprise (HSCEI) UCITS ETF C-USD (USD)
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 06/12/2016
FundCatBmark
YTD3.711.703.51
3 Years Annualised-3.070.44-0.03
5 Years Annualised-4.884.60
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity
ISINFR0010581413
NAV 06/12/2016USD 139.79
Day Change0.09%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/08/2008

Morningstar Rating™

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Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar

Benchmarks

Fund Benchmark

Hang Seng China Enterprises NR HKD

Morningstar® Benchmark

MSCI China NR USD

Investment Objective

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.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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