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  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

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

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AHJ:FP

11.2500 EUR 0.1900 1.72%

As of 12:35:00 ET on 03/27/2015.

Snapshot for LYXOR ETF FTSE EPRA/NAREIT Asia ex-Japan - D EUR (AHJ)

Open: 11.2700 High - Low: 11.3200 - 11.2000 Primary Exchange: EN Paris
Volume: 1,619 52-Week Range: 7.8300 - 11.3200 Beta vs TRNAAU: 0.9891

ETF Chart for AHJ

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  • AHJ:FP 11.2500
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11.0600
Interactive AHJ Chart

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Fund Profile & Information for AHJ

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.

Inception Date: 2010-01-18 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for AHJ

NAV (on 2015-03-26) 11.0555
Assets (M) (on 2015-03-26) 12.9792
Shares out (M) 0.99
Market Cap (M) 11.11
% Premium 0.04
Average 52-Week % Premium 0.0894
Fund Leveraged N

Dividends for AHJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.1300
Dividend Yield (ttm) 2.49%

Performance for AHJ

1-Month -0.36% 1-Year +46.43%
3-Month +14.97% 3-Year +15.35%
Year To Date +13.09% 5-Year +8.44%
Expense Ratio 0.65

Top Fund Holdings for AHJ

Filing Date: 03/26/2015
Name Position Value % of Total
Sun Hung Kai Properties Ltd 82,068 1,152,826 10.602%
Link REIT/The 121,658 685,294 6.302%
China Overseas Land & Investme 217,409 614,882 5.655%
Wharf Holdings Ltd/The 72,548 448,251 4.122%
Hongkong Land Holdings Ltd 62,513 419,884 3.861%
CapitaLand Ltd 135,103 319,107 2.935%
Henderson Land Development Co 49,533 314,480 2.892%
Hang Lung Properties Ltd 118,877 296,452 2.726%
New World Development Co Ltd 284,176 295,806 2.720%
Global Logistic Properties Ltd 159,614 276,112 2.539%

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

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