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

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AHJ:FP
EN Paris
10.67
EUR
0.06
0.57%
As of 11:35:00 ET on 07/29/2015.
Open
10.58
Day Range
10.58 - 10.67
Volume
0
Previous Close
10.61
52Wk Range
8.95 - 12.81
1 Yr Return
20.17%
Open
10.58
Day Range
10.58 - 10.67
Volume
0
Previous Close
10.61
52Wk Range
8.95 - 12.81
1 Yr Return
20.17%
YTD Return
11.76%
NAV (on 07/28/2015)
10.6208
Total Assets (m -) (on 07/28/2015)
10.664
Inception Date
01/18/2010
Premium/Discount
-0.10%
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
4.69%
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 71.44 k 1.00 m 11.53
Link REIT/The 97.92 k 522.44 k 6.01
China Overseas Land & Investme 164.83 k 477.80 k 5.50
Hongkong Land Holdings Ltd 50.31 k 351.91 k 4.05
Wharf Holdings Ltd/The 58.39 k 340.21 k 3.92
China Resources Land Ltd 115.86 k 289.80 k 3.34
Henderson Land Development Co 43.85 k 262.95 k 3.03
Hang Lung Properties Ltd 95.68 k 246.03 k 2.83
New World Development Co Ltd 228.72 k 245.68 k 2.83
CapitaLand Ltd 108.74 k 239.47 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