• 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

33.8800 EUR 0.0400 0.12%

As of 11:35:00 ET on 07/25/2014.

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

Open: 33.7500 High - Low: 33.8800 - 33.7300 Primary Exchange: EN Paris
Volume: 89,015 52-Week Range: 26.8900 - 34.0900 Beta vs TJN0U: 0.8898

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  • AFS:FP 33.8800
  • 1D
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33.9200
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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 2014-07-24) 33.8658
Assets (M) (on 2014-07-24) 65.4678
Shares out (M) 1.93
Market Cap (M) 65.50
% Premium 0.16
Average 52-Week % Premium -0.0225
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 +4.50% 1-Year +19.84%
3-Month +10.21% 3-Year +5.37%
Year To Date +15.20% 5-Year +12.39%
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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