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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

12.5200 EUR 0.2700 2.20%

As of 11:35:00 ET on 05/22/2015.

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

Open: 12.3500 High - Low: 12.5600 - 12.3500 Primary Exchange: EN Paris
Volume: 10,961 52-Week Range: 8.4800 - 12.7800 Beta vs TRNAAU: 0.9749

ETF Chart for AHJ

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  • AHJ:FP 12.5200
  • 1D
  • 1M
  • 1Y
12.2500
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 2015-05-21) 12.1855
Assets (M) (on 2015-05-21) 17.1572
Shares out (M) 1.22
Market Cap (M) 15.30
% Premium 0.53
Average 52-Week % Premium 0.1193
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) 2.24%

Performance for AHJ

1-Month +0.32% 1-Year +52.46%
3-Month +14.86% 3-Year +20.68%
Year To Date +28.02% 5-Year +12.94%
Expense Ratio 0.65

Top Fund Holdings for AHJ

Filing Date: 05/22/2015
Name Position Value % of Total
Sun Hung Kai Properties Ltd 101,737 1,545,639 10.380%
China Overseas Land & Investme 269,516 890,813 5.982%
Link REIT/The 150,815 813,308 5.462%
Hongkong Land Holdings Ltd 77,496 576,960 3.875%
Wharf Holdings Ltd/The 89,936 574,700 3.859%
Henderson Land Development Co 61,405 449,713 3.020%
Hang Lung Properties Ltd 147,369 437,524 2.938%
New World Development Co Ltd 352,284 424,079 2.848%
CapitaLand Ltd 167,484 409,897 2.753%
China Resources Land Ltd 137,865 389,323 2.615%

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

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