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

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AEJ:SP
Singapore
4.4000
USD
0.0200
0.45%
As of 05:06:25 ET on 08/31/2015.
Open
4.4000
Day Range
4.4000 - 4.4000
Volume
0
Previous Close
4.4200
52Wk Range
4.1700 - 5.5700
1 Yr Return
-18.52%
Open
4.4000
Day Range
4.4000 - 4.4000
Volume
0
Previous Close
4.4200
52Wk Range
4.1700 - 5.5700
1 Yr Return
-18.52%
YTD Return
-11.11%
NAV (on 08/28/2015)
4.3755
Total Assets (m EUR) (on 08/28/2015)
308.272
Inception Date
10/19/2006
Premium/Discount
1.02%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.05
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-17.60%
3 Yr Return
1.32%
5 Yr Return
2.47%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 495.00 485.48 k 2.72
Taiwan Semiconductor Manufactu 110.32 k 449.64 k 2.52
Commonwealth Bank of Australia 7.26 k 440.98 k 2.47
Tencent Holdings Ltd 23.09 k 425.27 k 2.38
China Mobile Ltd 27.51 k 362.28 k 2.03
AIA Group Ltd 53.95 k 342.43 k 1.92
Westpac Banking Corp 13.98 k 337.64 k 1.89
China Construction Bank Corp 376.86 k 309.64 k 1.73
National Australia Bank Ltd 11.71 k 288.49 k 1.62
Australia & New Zealand Bankin 12.39 k 280.26 k 1.57
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