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LYXOR ETF FTSE EPRA/NAREIT Asia ex-Japan - D EUR

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AHJ:FP
EN Paris
9.31
EUR
0.04
0.43%
As of 03:05:00 ET on 08/28/2015.
Open
9.31
Day Range
9.31 - 9.31
Volume
0
Previous Close
9.35
52Wk Range
8.12 - 12.81
1 Yr Return
3.51%
Open
9.31
Day Range
9.31 - 9.31
Volume
0
Previous Close
9.35
52Wk Range
8.12 - 12.81
1 Yr Return
3.51%
YTD Return
-2.48%
NAV (on 08/26/2015)
8.7199
Total Assets (m EUR) (on 08/26/2015)
7.212
Inception Date
01/18/2010
Premium/Discount
-0.11%
Average 52-Week Premium
0.07%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
0.25
Dividend Indicated Gross Yield
5.35%
Expense Ratio
0.65%
3 Mo Return
-24.34%
3 Yr Return
5.73%
5 Yr Return
4.57%
Top Fund Holdings
Name Position Value % of Fund
Sun Hung Kai Properties Ltd 56.06 k 763.92 k 11.29
Link REIT 76.84 k 399.40 k 5.90
China Overseas Land & Investme 129.35 k 369.99 k 5.47
Hongkong Land Holdings Ltd 39.48 k 280.11 k 4.14
Wharf Holdings Ltd/The 45.82 k 254.59 k 3.76
China Resources Land Ltd 90.92 k 228.02 k 3.37
Henderson Land Development Co 34.41 k 202.53 k 2.99
New World Development Co Ltd 179.49 k 193.97 k 2.87
Hang Lung Properties Ltd 75.08 k 183.45 k 2.71
CapitaLand Ltd 85.33 k 180.73 k 2.67
Profile
LYXOR ETF FTSE EPRA/NAREIT Asia ex-Japan - D EUR is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the FTSE EPRA/NAREIT Asia ex-Japan Index Net TRI.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97