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

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AHJ:FP
EN Paris
8.89
EUR
0.30
3.26%
As of 11:35:00 ET on 09/04/2015.
Open
9.00
Day Range
8.89 - 9.00
Volume
0
Previous Close
9.19
52Wk Range
8.12 - 12.81
1 Yr Return
-4.73%
Open
9.00
Day Range
8.89 - 9.00
Volume
0
Previous Close
9.19
52Wk Range
8.12 - 12.81
1 Yr Return
-4.73%
YTD Return
-6.88%
NAV (on 09/03/2015)
9.1382
Total Assets (m EUR) (on 09/03/2015)
7.558
Inception Date
01/18/2010
Premium/Discount
0.57%
Average 52-Week Premium
0.07%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
0.25
Dividend Indicated Gross Yield
5.62%
Expense Ratio
0.65%
3 Mo Return
-23.21%
3 Yr Return
4.45%
5 Yr Return
3.17%
Top Fund Holdings
Name Position Value % of Fund
Sun Hung Kai Properties Ltd 56.17 k 621.02 k 10.60
Link REIT 76.98 k 370.09 k 6.32
China Overseas Land & Investme 129.60 k 335.99 k 5.74
Hongkong Land Holdings Ltd 39.56 k 238.85 k 4.08
Wharf Holdings Ltd/The 45.91 k 221.23 k 3.78
China Resources Land Ltd 91.09 k 196.13 k 3.35
Henderson Land Development Co 34.48 k 185.39 k 3.16
New World Development Co Ltd 179.82 k 160.56 k 2.74
Hang Lung Properties Ltd 75.22 k 153.57 k 2.62
CapitaLand Ltd 85.49 k 152.36 k 2.60
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