Lyxor ETF MSCI Korea C-USD GBP (LSE:KRWL) - Overview

ETF Report

Lyxor UCITS ETF MSCI Korea C-USD (GBP) KRWL

Closing Price
GBX3,858.50

1 Day Change
11.53|0.30%

As of 06/12/2016

Last Close3,858.50
52-Wk Range3,146.00 - 3,929.00
Yield %-
ISINFR0010581447
Volume25
Discount % %-0.15

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---7.56-3.6027.57
Category7.222.50-6.022.1514.12
Benchmark15.862.01-5.59-1.2527.57
  • Fund: Lyxor UCITS ETF MSCI Korea C-USD (GBP)
  • Category: Korea Equity
  • Benchmark: MSCI Korea NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD26.558.6625.87
3 Years Annualised4.173.075.59
5 Years Annualised-1.765.57
10 Years Annualised---
Key Stats
Morningstar® CategoryKorea Equity
ISINFR0010581447
NAV 06/12/2016GBX 3,858.50
Day Change0.30%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil) 31/10/201685.30 EUR
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/08/2008

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Korea PR LCL

Morningstar® Benchmark

MSCI Korea NR USD

Investment Objective

The Fund's investment objective is to give exposure to the South Korean Stock market by replicating the performance of the MSCI KOREA index, while minimizing as far as possible the tracking error between the Fund’s performance and that of the MSCI KOREA index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI Korea PR LCL Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.580.0099.58
Bonds0.000.000.00
Cash0.000.000.00
Other0.420.000.42
Top Stock Regions
Region%
Asia - Developed100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Technology42.74
Financial Services13.63
Consumer Cyclical12.65
Industrials8.94
Basic Materials7.52
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.