Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

LYXOR ETF SOUTH AFRICA FTSE JSE TOP 40 EUR

+ Add to Watchlist

AFS:FP

36.1600 EUR 0.7100 1.93%

As of 11:35:00 ET on 05/29/2015.

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

Open: 36.6200 High - Low: 36.7500 - 36.1600 Primary Exchange: EN Paris
Volume: 2,943 52-Week Range: 28.8000 - 39.3800 Beta vs TJN0U: 0.8970

ETF Chart for AFS

No chart data available.
  • AFS:FP 36.1600
  • 1D
  • 1M
  • 1Y
36.8700
Interactive AFS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 36.8295
Assets (M) (on 2015-05-28) 50.2779
Shares out (M) 1.37
Market Cap (M) 49.36
% Premium 0.11
Average 52-Week % Premium 0.0568
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 -4.41% 1-Year +12.96%
3-Month -3.70% 3-Year +9.36%
Year To Date +11.74% 5-Year +7.84%
Expense Ratio 0.65

Top Fund Holdings for AFS

Filing Date: 05/28/2015
Name Position Value % of Total
Naspers Ltd 41,281 5,682,047 11.167%
SABMiller PLC 112,068 5,579,596 10.966%
BHP Billiton PLC 243,926 4,741,524 9.319%
Cie Financiere Richemont SA 572,217 4,652,893 9.144%
MTN Group Ltd 200,500 3,312,135 6.509%
Anglo American PLC 150,857 2,206,234 4.336%
Sasol Ltd 63,119 2,098,308 4.124%
British American Tobacco PLC 34,701 1,795,050 3.528%
Old Mutual PLC 533,491 1,720,940 3.382%
Standard Bank Group Ltd 137,487 1,706,367 3.354%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil