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

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AHJ:FP
EN Paris
10.65
EUR
0.05
0.47%
As of 11:35:00 ET on 07/31/2015.
Open
10.67
Day Range
10.65 - 10.67
Volume
0
Previous Close
10.70
52Wk Range
8.95 - 12.81
1 Yr Return
20.47%
Open
10.67
Day Range
10.65 - 10.67
Volume
0
Previous Close
10.70
52Wk Range
8.95 - 12.81
1 Yr Return
20.47%
YTD Return
11.55%
NAV (on 07/30/2015)
10.7028
Total Assets (m -) (on 07/30/2015)
8.852
Inception Date
01/18/2010
Premium/Discount
-0.03%
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
4.69%
Expense Ratio
0.65%
3 Mo Return
-11.88%
3 Yr Return
10.04%
5 Yr Return
7.47%
Top Fund Holdings
Name Position Value % of Fund
Sun Hung Kai Properties Ltd 56.01 k 794.33 k 11.58
Link REIT/The 76.77 k 407.46 k 5.94
China Overseas Land & Investme 129.24 k 373.11 k 5.44
Hongkong Land Holdings Ltd 39.45 k 275.87 k 4.02
Wharf Holdings Ltd/The 45.78 k 266.23 k 3.88
China Resources Land Ltd 90.84 k 230.61 k 3.36
Henderson Land Development Co 34.38 k 208.07 k 3.03
Hang Lung Properties Ltd 75.01 k 195.31 k 2.85
New World Development Co Ltd 179.32 k 194.38 k 2.83
CapitaLand Ltd 85.25 k 187.76 k 2.74
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