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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

35.4700 EUR 0.0100 0.03%

As of 11:35:00 ET on 01/30/2015.

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

Open: 35.7400 High - Low: 35.7400 - 35.4700 Primary Exchange: EN Paris
Volume: 470 52-Week Range: 26.8900 - 35.8200 Beta vs TJN0U: 0.9364

ETF Chart for AFS

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  • AFS:FP 35.4700
  • 1D
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35.4800
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 2015-01-29) 35.5874
Assets (M) (on 2015-01-29) 47.1943
Shares out (M) 1.33
Market Cap (M) 47.04
% Premium -0.30
Average 52-Week % Premium 0.0691
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 +9.61% 1-Year +28.42%
3-Month +6.39% 3-Year +6.78%
Year To Date +9.61% 5-Year +10.19%
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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