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Lyxor ETF MSCI AC Asia Pacific Ex Japan

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AEJ:FP
EN Paris
43.99
EUR
0.40
0.91%
As of 11:35:00 ET on 08/04/2015.
Open
43.85
Day Range
43.66 - 43.99
Volume
24,218
Previous Close
43.59
52Wk Range
37.74 - 52.00
1 Yr Return
11.23%
Open
43.85
Day Range
43.66 - 43.99
Volume
24,218
Previous Close
43.59
52Wk Range
37.74 - 52.00
1 Yr Return
11.23%
YTD Return
7.82%
NAV (on 08/03/2015)
43.69
Total Assets (m EUR) (on 08/03/2015)
349.379
Inception Date
05/02/2006
Premium/Discount
-0.23%
Average 52-Week Premium
-0.06%
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
-10.84%
3 Yr Return
8.02%
5 Yr Return
7.28%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 8.95 k 8.52 m 2.86
Taiwan Semiconductor Manufactu 2.00 m 8.04 m 2.70
Commonwealth Bank of Australia 131.37 k 7.62 m 2.55
Tencent Holdings Ltd 417.71 k 7.04 m 2.36
China Mobile Ltd 497.69 k 5.87 m 1.97
Westpac Banking Corp 252.82 k 5.85 m 1.96
AIA Group Ltd 975.97 k 5.77 m 1.94
China Construction Bank Corp 6.82 m 5.06 m 1.70
National Australia Bank Ltd 211.87 k 4.88 m 1.64
Australia & New Zealand Bankin 224.12 k 4.85 m 1.62
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