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

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AEJ:SP
Singapore
5.1300
USD
0.0000
0.00%
As of 05:06:25 ET on 07/02/2015.
Open
5.13
Day Range
5.13 - 5.13
Volume
0
Previous Close
5.13
52Wk Range
4.74 - 5.57
1 Yr Return
-1.91%
NAV (on 06/30/2015)
5.1052
Total Assets (m USD) (on 06/30/2015)
352.714
Inception Date
10/19/2006
Premium/Discount
-0.30%
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
-0.58%
3 Yr Return
8.62%
5 Yr Return
7.03%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 494.00 562.02 k 2.94
Taiwan Semiconductor Manufactu 110.24 k 501.99 k 2.63
Commonwealth Bank of Australia 7.26 k 474.76 k 2.49
Tencent Holdings Ltd 23.07 k 460.39 k 2.41
AIA Group Ltd 53.91 k 352.88 k 1.85
China Mobile Ltd 27.49 k 351.92 k 1.84
Westpac Banking Corp 13.96 k 345.05 k 1.81
China Construction Bank Corp 376.58 k 343.91 k 1.80
Australia & New Zealand Bankin 12.38 k 306.36 k 1.60
National Australia Bank Ltd 11.70 k 299.60 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