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  • Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

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

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AEJ:SP

5.3400 USD 0.00000.00%

As of 05:06:25 ET on 05/29/2015.

Snapshot for Lyxor UCITS ETF MSCI AC Asia-Pacific Ex Japan - NTR USD - A (AEJ)

Open: 5.3600 High - Low: 5.3600 - 5.3400 Primary Exchange: Singapore
Volume: 420 52-Week Range: 4.7400 - 5.5700 Beta vs NDUECAPF: 0.9790

ETF Chart for AEJ

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  • AEJ:SP 5.3400
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5.3400
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Fund Profile & Information for AEJ

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.

Inception Date: 2006-10-19 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for AEJ

NAV (on 2015-05-28) 5.3128
Assets (M) (on 2015-05-28) 443.1385
Shares out (M) 3.74
Market Cap (M) 19.98
% Premium 0.51
Average 52-Week % Premium -0.2528
Fund Leveraged N

Dividends for AEJ

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2011-12-07) 0.0500
Dividend Yield (ttm) -%

Performance for AEJ

1-Month -2.55% 1-Year +4.71%
3-Month +3.09% 3-Year +10.21%
Year To Date +7.88% 5-Year +7.62%
Expense Ratio 0.60

Top Fund Holdings for AEJ

Filing Date: 05/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 502 596,203 2.967%
Taiwan Semiconductor Manufactu 111,848 529,565 2.635%
Commonwealth Bank of Australia 7,362 477,734 2.377%
Tencent Holdings Ltd 23,393 476,191 2.370%
China Mobile Ltd 27,775 377,750 1.880%
AIA Group Ltd 54,692 368,751 1.835%
Westpac Banking Corp 14,117 361,520 1.799%
CK Hutchison Holdings Ltd 22,003 335,279 1.668%
China Construction Bank Corp 327,493 335,218 1.668%
BHP Billiton Ltd 14,583 330,036 1.642%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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