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Lyxor ETF MSCI AC Asia Pacific Ex Japan

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AEJ:FP
EN Paris
36.35
EUR
0.09
0.23%
As of 04:02:58 ET on 02/08/2016.
Open
36.55
Day Range
36.35 - 36.55
Volume
18,012
Previous Close
36.26
52Wk Range
33.98 - 52.00
1 Yr Return
-19.50%
Open
36.55
Day Range
36.35 - 36.55
Volume
18,012
Previous Close
36.26
52Wk Range
33.98 - 52.00
1 Yr Return
-19.48%
YTD Return
-10.73%
NAV (on 02/05/2016)
36.586
Total Assets (m EUR) (on 02/05/2016)
211.098
Inception Date
05/02/2006
Premium/Discount
-0.89%
Average 52-Week Premium
-0.16%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.4
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-14.68%
3 Yr Return
0.45%
5 Yr Return
1.11%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 1.34 m 5.24 m 3.03
Samsung Electronics Co Ltd 6.01 k 5.17 m 2.98
Commonwealth Bank of Australia 92.33 k 4.62 m 2.67
Tencent Holdings Ltd 281.08 k 4.59 m 2.65
Westpac Banking Corp 180.63 k 3.56 m 2.06
China Mobile Ltd 333.96 k 3.29 m 1.90
AIA Group Ltd 654.99 k 3.00 m 1.73
National Australia Bank Ltd 142.75 k 2.48 m 1.43
Australia & New Zealand Bankin 156.33 k 2.46 m 1.42
China Construction Bank Corp 4.57 m 2.41 m 1.39
Profile
Lyxor ETF MSCI AC Asia-Pacific ex-Japan is a UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to track the performance of the MSCI AC Asia-Pacific ex-Japan Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97