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Global ETFs / Lyxor International Asset Mgt

Lyxor ETF FTSE ATHEX 20

FE Crown Rating

Fund Objective

To reflect the performance of the FTSE ATHEX 20 Index.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

EUR 52.76m as at 31-Mar-2013

Unit Name

Lyxor ETF FTSE ATHEX 20

Inc/Acc

Distributing 

Citicode

BBB2

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

FR0010405431 

Annual Charge

0.45%

Mid

EUR 1.92

Change (Mid)

0.05 (2.80%)
16-May-2013

Unit LaunchDate

05-Jan-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 27.46 12.66 41.34 102.54 -53.08 -82.89
Sector - - - - - -

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 18.58 -62.23 -41.41 18.07 -63.61
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Greek Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Greece 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Durables 27.81
Industrials 26.08
Financials 9.04
Others 8.85
Materials 8.76
Energy 7.64
Telecommunications 4.49
Consumer Goods 3.81
Support Services 3.52

Performance figures are calculated on a bid price to bid price basis.