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

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AHJ:FP
EN Paris
10.70
EUR
0.03
0.28%
As of 11:35:00 ET on 07/30/2015.
Open
10.71
Day Range
10.70 - 10.71
Volume
0
Previous Close
10.67
52Wk Range
8.95 - 12.81
1 Yr Return
20.51%
Open
10.71
Day Range
10.70 - 10.71
Volume
0
Previous Close
10.67
52Wk Range
8.95 - 12.81
1 Yr Return
20.51%
YTD Return
12.08%
NAV (on 07/29/2015)
10.6313
Total Assets (m -) (on 07/29/2015)
10.674
Inception Date
01/18/2010
Premium/Discount
0.36%
Average 52-Week Premium
0.11%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
0.25
Dividend Indicated Gross Yield
4.67%
Expense Ratio
0.65%
3 Mo Return
-10.26%
3 Yr Return
10.68%
5 Yr Return
7.74%
Top Fund Holdings
Name Position Value % of Fund
Sun Hung Kai Properties Ltd 71.46 k 1.00 m 11.51
Link REIT/The 97.94 k 520.54 k 5.99
China Overseas Land & Investme 164.88 k 476.22 k 5.48
Hongkong Land Holdings Ltd 50.33 k 348.98 k 4.01
Wharf Holdings Ltd/The 58.41 k 338.76 k 3.90
China Resources Land Ltd 115.89 k 288.66 k 3.32
Henderson Land Development Co 43.87 k 263.14 k 3.03
Hang Lung Properties Ltd 95.70 k 246.21 k 2.83
New World Development Co Ltd 228.78 k 245.05 k 2.82
CapitaLand Ltd 108.77 k 239.61 k 2.76
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