• Fund Type: ETF
  • Objective: South Africa
  • Asset Class: Equity
  • Geographic Focus: South Africa

LYXOR ETF SOUTH AFRICA FTSE JSE TOP 40 EUR

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AFS:FP

31.1300 EUR 0.3300 1.07%

As of 11:35:00 ET on 04/17/2014.

Snapshot for LYXOR ETF SOUTH AFRICA FTSE JSE TOP 40 EUR (AFS)

Open: 30.6500 High - Low: 31.1300 - 30.6500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 25.7800 - 31.3100 Beta vs TJN0U: 0.8506

ETF Chart for AFS

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  • AFS:FP 31.1300
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30.8000
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Fund Profile & Information for AFS

The Lyxor South Africa ETF is a UCITS III compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the FTSE JSE Top 40 Index.

Inception Date: 2007-06-12 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for AFS

NAV (on 2014-04-17) 30.9255
Assets (M) (on 2014-04-17) 56.2273
Shares out (M) 1.82
Market Cap (M) 56.60
% Premium 0.66
Average 52-Week % Premium -0.0472
Fund Leveraged N

Dividends for AFS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2011-12-07) 0.3700
Dividend Yield (ttm) -%

Performance for AFS

1-Month +7.23% 1-Year +10.39%
3-Month +6.50% 3-Year +2.55%
Year To Date +5.85% 5-Year +14.92%
Expense Ratio 0.65

Top Fund Holdings for AFS

Holding Data Unavailable.

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

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