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Lyxor UCITS ETF MSCI AC Asia-Pacific Ex Japan - NTR USD - A

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AEJ:SP
Singapore
5.0800
USD
0.0500
0.97%
As of 05:06:25 ET on 07/03/2015.
Open
5.10
Day Range
5.08 - 5.10
Volume
3,000
Previous Close
5.13
52Wk Range
4.74 - 5.57
1 Yr Return
-3.42%
NAV (on 07/02/2015)
5.1329
Total Assets (m USD) (on 07/02/2015)
355.450
Inception Date
10/19/2006
Premium/Discount
-0.06%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.05
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-2.50%
3 Yr Return
8.25%
5 Yr Return
6.87%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 495.00 571.08 k 2.97
Taiwan Semiconductor Manufactu 110.28 k 504.63 k 2.63
Commonwealth Bank of Australia 7.26 k 484.49 k 2.52
Tencent Holdings Ltd 23.08 k 465.95 k 2.43
AIA Group Ltd 53.92 k 360.00 k 1.87
China Mobile Ltd 27.50 k 355.81 k 1.85
Westpac Banking Corp 13.97 k 351.95 k 1.83
China Construction Bank Corp 376.70 k 343.10 k 1.79
Australia & New Zealand Bankin 12.38 k 311.05 k 1.62
National Australia Bank Ltd 11.71 k 304.15 k 1.58
Profile
Lyxor UCITS 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