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Lyxor ETF MSCI AC Asia Pacific Ex Japan

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AEJ:FP
EN Paris
39.11
EUR
0.15
0.39%
As of 11:35:00 ET on 08/28/2015.
Open
39.00
Day Range
38.39 - 39.11
Volume
29,734
Previous Close
38.96
52Wk Range
33.98 - 52.00
1 Yr Return
-5.05%
Open
39.00
Day Range
38.39 - 39.11
Volume
29,734
Previous Close
38.96
52Wk Range
33.98 - 52.00
1 Yr Return
-5.05%
YTD Return
-4.13%
NAV (on 08/27/2015)
38.707
Total Assets (m EUR) (on 08/27/2015)
275.743
Inception Date
05/02/2006
Premium/Discount
0.65%
Average 52-Week Premium
-0.11%
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
-19.33%
3 Yr Return
4.87%
5 Yr Return
5.02%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 8.14 k 7.27 m 2.72
Taiwan Semiconductor Manufactu 1.81 m 6.73 m 2.52
Commonwealth Bank of Australia 119.39 k 6.60 m 2.47
Tencent Holdings Ltd 379.62 k 6.37 m 2.38
China Mobile Ltd 452.31 k 5.42 m 2.03
AIA Group Ltd 886.98 k 5.13 m 1.92
Westpac Banking Corp 229.77 k 5.06 m 1.89
China Construction Bank Corp 6.20 m 4.64 m 1.73
National Australia Bank Ltd 192.55 k 4.32 m 1.62
Australia & New Zealand Bankin 203.69 k 4.20 m 1.57
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