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  • 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

39.1500 EUR 0.3600 0.93%

As of 09:36:44 ET on 04/27/2015.

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

Open: 38.9600 High - Low: 39.1700 - 38.9600 Primary Exchange: EN Paris
Volume: 504 52-Week Range: 28.8000 - 39.1700 Beta vs TJN0U: 0.9107

ETF Chart for AFS

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  • AFS:FP 39.1700
  • 1D
  • 1M
  • 1Y
38.7900
Interactive AFS Chart

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Fund Profile & Information for AFS

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.

Inception Date: 2007-06-12 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for AFS

NAV (on 2015-04-24) 38.8602
Assets (M) (on 2015-04-24) 64.3196
Shares out (M) 1.66
Market Cap (M) 64.48
% Premium -0.18
Average 52-Week % Premium 0.0760
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 +3.33% 1-Year +25.25%
3-Month +9.79% 3-Year +10.22%
Year To Date +19.87% 5-Year +8.98%
Expense Ratio 0.65

Top Fund Holdings for AFS

Filing Date: 04/27/2015
Name Position Value % of Total
Naspers Ltd 49,867 7,337,065 11.407%
SABMiller PLC 135,377 6,708,573 10.430%
BHP Billiton PLC 294,658 6,443,319 10.018%
Cie Financiere Richemont SA 691,229 5,632,777 8.757%
MTN Group Ltd 242,201 4,398,080 6.838%
Sasol Ltd 76,246 2,804,782 4.361%
Anglo American PLC 182,232 2,752,330 4.279%
Standard Bank Group Ltd 166,082 2,201,220 3.422%
British American Tobacco PLC 41,918 2,181,166 3.391%
Old Mutual PLC 644,448 2,081,785 3.237%

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

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