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Home » Products/Services » Securities » Exchange Traded Funds » Lyxor ETF MSCI Korea

 

Lyxor ETF MSCI Korea

Lyxor ETF Korea -   -
MSCI Korea* 510.16
Current Indicative Net Asset Value *+ (iNAV or IOPV) 4.82
* 15-mins delayed
+ merely indicative

 

Date of Listing

7 December 2006

 

Trading Name

LYXOR KOREA 10US$

Benchmark

MSCI Korea Index

 

Trading Currency

USD

Fund Manager

Lyxor International Asset Management

 

Trading Board Lot

10 units

Custodian

Societe Generale

 

Market Maker

Yes

 

Management Fees

0.65% per annum

 

Bloomberg Code

KRW SP <Equity>

Brokerage Fees

0.25 to 0.5% per transaction

(depends on broker)

 

Reuters Code

LKRW.SI

Sales Charge

Nil

 

Dividends

Annually (if any)

 

Click on these links for more information

Fund Website

Index Website

Daily Fund Values

Click on these links to download

Fund Prospectus

Fund Factsheet

Fund Annual Report

 

Lyxor MSCI Korea ETF

The Lyxor MSCI Korea ETF offers you an opportunity to gain exposure to one of the fastest growing economy in Asia – Korea. You can own a piece of world class Korean companies such as Samsung Electronics, Hyundai Motor., and LG Electronics. The investment objective of the ETF is to achieve results that closely correspond to the performance of MSCI Korea Index insofar as possible minimizing the tracking error between the ETF performance and that of the Index.

 

Key Investor Benefits

1. Efficient access to “The Korean Opportunity” – A New Giant in the Making.

  • As Asia's second largest market with proven performance, Korea is fast becoming a "must-have" in any investor's portfolio

2. Sustainable investment growth propelled by an emergence of world class companies focused on innovation and shareholder value.

  • For instance, Korean companies have the world’s largest market share in Shipbuilding, DRAM Semiconductors and LCD, and ranks top 6 in automobile, steel, petrochemical, textiles industries

3. Increasing global investor demand as Korea transforms into an economic powerhouse in Asia.

4. Achieve diversification

  • Invest in a portfolio of prominent Korean stocks
  • Eliminate single stock or fund risk with a broad-based exposure

 

Fund Manager – Lyxor International Asset Management

Lyxor International Asset Management is a wholly-owned subsidiary of Societe Generale, belonging to the Corporate and Investment Banking arm of the Group. Lyxor AM offers the best in financial innovation and specializes in three businesses: structured alternative investments, structured funds, and index tracking for retail investors, institutional investors, management professionals and distribution networks for financial products.

 

The Benchmark – MSCI Korea Index

The MSCI Korea Index is a free-float weighted equity index representing about 93 companies with combined market capitalization of Korean Won 517 trillion. It was developed with a base value of 100 as of 31 December 1987.

Companies in the Index

As at 5 March 2007

AMOREPACIFIC COR

HITE BREWERY

KOREAN REINSURAN

POSCO

ASIANA AIRLINES

HONAM PETROCHEM

KT CORP

PUSAN BANK

CHEIL COMMUN

HYOSUNG CORP

KT FREETEL CO

S1 CORP

CHEIL INDUS INC

HYUNDAI AUTONET

KT&G CORP

SAMSUNG CORP

CJ CORP

HYUNDAI DEPT STO

LG CHEM LTD

SAMSUNG ELEC-PFD

DAEDUCK ELECT

HYUNDAI DEVELOPM

LG ELECTRONICS

SAMSUNG ELECTRO

DAEGU BANK

HYUNDAI ENG&CONS

LG ELECTRON-PFD

SAMSUNG ELECTRON

DAELIM INDUS CO

HYUNDAI HEAVY

LG FASHION CORP

SAMSUNG ENGINEER

DAEWOO ENG & CON

HYUNDAI MARINE

LG HOUSEHOLD & H

SAMSUNG FINE

DAEWOO INTL CORP

HYUNDAI MIPO DOC

LG INTL CORP

SAMSUNG FIRE & M

DAEWOO SECS CO

HYUNDAI MOBIS

LG PETROCHEMICAL

SAMSUNG HEAVY IN

DAEWOO SHIPBLDG

HYUNDAI MOTOR

LG.PHILIPS LCD

SAMSUNG SDI CO

DAISHIN SECS CO

HYUNDAI MOTOR-2

LOTTE CHILSUNG

SAMSUNG SECS CO

DAUM COMMUNICATI

HYUNDAI SECS CO

LOTTE CONFECTION

SAMSUNG TECHWIN

DONGBU INSURANCE

KANGWON LAND INC

LOTTE SHOPPING

SHINHAN FINANCIA

DONGKUK STEEL

KCC CORP

LS CABLE LTD

SHINSEGAE CO LTD

DOOSAN INFRACORE

KIA MOTORS CORP

MIRAE ASSET SEC

SK CORPORATION

GS ENGINEERING

KOOKMIN BANK

NCSOFT CORP

SK TELECOM

HANA FINANCIAL G

KOREA ELEC POWER

NHN CORP

S-OIL CORP

HANJIN HEAVY IND

KOREA EXCHNG BNK

NONG SHIM CO LTD

TONG YANG INVEST

HANJIN SHIPPING

KOREA INVESTMENT

ORION CORP

WOONGJIN COWAY

HANKOOK TIRE CO

KOREA ZINC CO

PACIFIC CORP

WOORI INVT & SEC

HANMI PHARM CO

KOREAN AIR LINES

POONGSAN CORP

YUHAN CORP

HANWHA CHEM CORP

     

 

Historical Price Chart of the Index and ETF

For interactive charting, please click here.

 

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Disclaimers:

A full description of the Lyxor ETF is set out in its Prospectus issued by Lyxor International Asset Management, the responsible person for the Lyxor ETF in Singapore. The Prospectus of the Lyxor ETF is available from RBC Dexia Trust Services Singapore Limited (Registration Number 199504677Z), the Singapore representative of the Lyxor ETF. All applications for units in the Lyxor ETF must be made on the application form accompanying the Prospectus. Past performance or any forecast is not necessarily indicative of future or likely performance. This document is published for information and general circulation only and does not have regard to the specific investment objectives, financial situation and the particular needs of any specific person. The value of units in the Lyxor ETF and the income accruing to the units, if any, may rise or fall. Potential investors should read the Prospectus of the Lyxor ETF before deciding whether to invest in the units of the Lyxor ETF, and should seek advice from a financial adviser regarding the suitability of the investment product or consider carefully whether the Lyxor ETF is suitable for him before investing. Investors may only redeem units with Lyxor International Asset Management under certain specified conditions. The listing of the units of the Lyxor ETF does not guarantee a liquid market for the units. The information contained herein is provided by Société Générale, the Singapore marketing representative of the Lyxor ETF.  Any reference to Lyxor International Asset Management is a reference to such company solely in its capacity as the manager of the Lyxor ETF. Lyxor International Asset Management carries on fund management work outside Singapore and neither carries on business nor offers any services in Singapore.  Please refer to the Prospectus for disclaimers on the Hang Seng Index.

Please note that the Lyxor ETF may make use of financial derivative instruments negotiated over-the-counter for efficient portfolio management and/or hedging purposes. Investors should refer to the Prospectus for more information.