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

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AHJ:FP
EN Paris
11.38
EUR
0.15
1.30%
As of 11:35:00 ET on 07/03/2015.
Open
11.43
Day Range
11.36 - 11.43
Volume
400
Previous Close
11.53
52Wk Range
8.57 - 12.81
1 Yr Return
33.53%
NAV (on 07/02/2015)
11.4864
Total Assets (m EUR) (on 07/02/2015)
13.680
Inception Date
01/18/2010
Premium/Discount
0.38%
Average 52-Week Premium
0.12%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
0.25
Dividend Indicated Gross Yield
4.39%
Expense Ratio
0.65%
3 Mo Return
-1.81%
3 Yr Return
13.59%
5 Yr Return
9.63%
Top Fund Holdings
Name Position Value % of Fund
Sun Hung Kai Properties Ltd 90.05 k 1.33 m 11.50
China Overseas Land & Investme 207.77 k 667.41 k 5.78
Link REIT/The 123.42 k 649.54 k 5.63
Hongkong Land Holdings Ltd 63.42 k 475.74 k 4.12
Wharf Holdings Ltd/The 73.60 k 443.77 k 3.84
China Resources Land Ltd 146.04 k 421.62 k 3.65
Henderson Land Development Co 55.28 k 340.36 k 2.95
New World Development Co Ltd 288.30 k 338.95 k 2.94
Hang Lung Properties Ltd 120.60 k 327.85 k 2.84
CapitaLand Ltd 137.06 k 320.41 k 2.78
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