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

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AEJ:SP
Singapore
4.8000
USD
0.0100
0.21%
As of 05:06:25 ET on 07/28/2015.
Open
4.8000
Day Range
4.8000 - 4.8000
Volume
0
Previous Close
4.8100
52Wk Range
4.7400 - 5.5700
1 Yr Return
-10.78%
Open
4.80
Day Range
4.80 - 4.80
Volume
0
Previous Close
4.81
52Wk Range
4.74 - 5.57
1 Yr Return
-10.78%
YTD Return
-3.03%
NAV (on 07/27/2015)
4.7961
Total Assets (m -) (on 07/27/2015)
383.540
Inception Date
10/19/2006
Premium/Discount
0.29%
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
-13.67%
3 Yr Return
4.97%
5 Yr Return
3.81%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 495.00 523.82 k 2.84
Taiwan Semiconductor Manufactu 110.26 k 479.84 k 2.60
Commonwealth Bank of Australia 7.26 k 461.66 k 2.50
Tencent Holdings Ltd 23.08 k 459.97 k 2.49
AIA Group Ltd 53.92 k 357.89 k 1.94
China Mobile Ltd 27.50 k 357.20 k 1.94
Westpac Banking Corp 13.97 k 352.70 k 1.91
China Construction Bank Corp 376.66 k 317.32 k 1.72
National Australia Bank Ltd 11.70 k 294.19 k 1.60
Australia & New Zealand Bankin 12.38 k 293.41 k 1.59
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