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LYXOR ETF SOUTH AFRICA FTSE JSE TOP 40 EUR

AFS:FP
EN Paris
29.08
EUR
0.27
0.92%
As of 3:28 AM EDT 5/30/2016
Open
29.33
Day Range
28.98 - 29.33
Volume
10,223
Previous Close
29.35
52Wk Range
23.62 - 36.96
1 Yr Return
-19.58%
Open
29.33
Day Range
28.98 - 29.33
Volume
10,223
Previous Close
29.35
52Wk Range
23.62 - 36.96
1 Yr Return
-20.93%
YTD Return
1.57%
NAV (on 05/26/2016)
29.0898
Total Assets (m EUR) (on 05/26/2016)
33.235
Inception Date
06/12/2007
Premium/Discount
0.41%
Average 52-Week Premium
0.10%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/07/2011)
0.37
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
11.81%
3 Yr Return
-0.87%
5 Yr Return
0.25%

Top Fund Holdings

Name Position Value % of Fund
90.91 k 4.99 m 15.55
39.74 k 4.77 m 14.86
464.18 k 2.45 m 7.63
195.64 k 2.07 m 6.45
28.15 k 1.51 m 4.70
51.20 k 1.33 m 4.15
162.65 k 1.19 m 3.70
236.01 k 1.17 m 3.66
438.04 k 960.31 k 2.99
122.38 k 954.31 k 2.97
Profile
The Lyxor South Africa ETF is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the FTSE JSE Top 40 Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97