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LYXOR UCITS ETF SOUTH AFRICA FTSE JSE TOP 40 EUR

AFS:FP
EN Paris
31.48
EUR
0.08
0.25%
As of 3:05 AM EDT 7/26/2016
Open
31.48
Day Range
31.48 - 31.48
Volume
793
Previous Close
31.40
52Wk Range
23.62 - 35.71
1 Yr Return
-8.99%
Open
31.48
Day Range
31.48 - 31.48
Volume
793
Previous Close
31.40
52Wk Range
23.62 - 35.71
1 Yr Return
-9.22%
YTD Return
9.95%
NAV (on 07/22/2016)
31.2643
Total Assets (m EUR) (on 07/22/2016)
37.331
Inception Date
06/12/2007
Premium/Discount
-0.01%
Average 52-Week Premium
0.11%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/07/2011)
0.37
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
2.98%
3 Yr Return
3.56%
5 Yr Return
1.63%

Top Fund Holdings

Name Position Value % of Fund
90.91 k 4.99 m 15.55
39.74 k 4.77 m 14.86
464.18 k 2.45 m 7.63
195.64 k 2.07 m 6.45
28.15 k 1.51 m 4.70
51.20 k 1.33 m 4.15
162.65 k 1.19 m 3.70
236.01 k 1.17 m 3.66
438.04 k 960.31 k 2.99
122.38 k 954.31 k 2.97
Profile
The Lyxor UCITS ETF South Africa FTSE JSE TOP 40 EUR 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97