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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

12.4200 EUR 0.0600 0.49%

As of 11:35:00 ET on 04/24/2015.

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

Open: 12.3400 High - Low: 12.4600 - 12.3400 Primary Exchange: EN Paris
Volume: 40 52-Week Range: 7.9300 - 12.5600 Beta vs TRNAAU: 1.0006

ETF Chart for AHJ

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  • AHJ:FP 12.4200
  • 1D
  • 1M
  • 1Y
12.3600
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 2015-04-23) 12.3180
Assets (M) (on 2015-04-23) 14.4614
Shares out (M) 0.99
Market Cap (M) 12.27
% Premium 0.34
Average 52-Week % Premium 0.1008
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) 2.25%

Performance for AHJ

1-Month +12.20% 1-Year +55.84%
3-Month +11.39% 3-Year +19.14%
Year To Date +26.99% 5-Year +11.70%
Expense Ratio 0.65

Top Fund Holdings for AHJ

Filing Date: 04/24/2015
Name Position Value % of Total
Sun Hung Kai Properties Ltd 82,109 1,219,191 10.018%
China Overseas Land & Investme 217,517 789,914 6.491%
Link REIT/The 121,718 678,294 5.573%
Wharf Holdings Ltd/The 72,584 492,061 4.043%
Hongkong Land Holdings Ltd 62,544 449,330 3.692%
Henderson Land Development Co 49,558 349,284 2.870%
China Resources Land Ltd 111,266 343,587 2.823%
CapitaLand Ltd 135,170 341,250 2.804%
Hang Lung Properties Ltd 118,936 336,724 2.767%
New World Development Co Ltd 284,317 323,674 2.660%

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

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