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

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AEJ:SP
Singapore
4.8300
USD
0.0100
0.21%
As of 05:06:26 ET on 07/31/2015.
Open
4.8300
Day Range
4.8300 - 4.8300
Volume
0
Previous Close
4.8200
52Wk Range
4.7400 - 5.5700
1 Yr Return
-8.52%
Open
4.83
Day Range
4.83 - 4.83
Volume
0
Previous Close
4.82
52Wk Range
4.74 - 5.57
1 Yr Return
-8.52%
YTD Return
-2.42%
NAV (on 07/30/2015)
4.812
Total Assets (m -) (on 07/30/2015)
384.811
Inception Date
10/19/2006
Premium/Discount
0.17%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.05
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-11.86%
3 Yr Return
4.85%
5 Yr Return
3.99%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 495.00 514.53 k 2.86
Taiwan Semiconductor Manufactu 110.31 k 485.41 k 2.70
Commonwealth Bank of Australia 7.26 k 459.97 k 2.55
Tencent Holdings Ltd 23.09 k 425.27 k 2.36
China Mobile Ltd 27.51 k 354.47 k 1.97
Westpac Banking Corp 13.97 k 353.14 k 1.96
AIA Group Ltd 53.94 k 348.60 k 1.94
China Construction Bank Corp 376.82 k 305.75 k 1.70
National Australia Bank Ltd 11.71 k 294.41 k 1.64
Australia & New Zealand Bankin 12.39 k 292.60 k 1.62
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