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  • Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

LYXOR ETF MSCI AC Asia Ex Japan - D EUR

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APEX:IM

94.0600 EUR 0.3600 0.38%

As of 11:30:03 ET on 04/01/2015.

Snapshot for LYXOR ETF MSCI AC Asia Ex Japan - D EUR (APEX)

Open: 93.7000 High - Low: 94.3300 - 93.5500 Primary Exchange: BrsaItaliana
Volume: 4,421 52-Week Range: 65.9000 - 94.3300 Beta vs NDUECAXJ: 0.9967

ETF Chart for APEX

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  • APEX:IM 94.0600
  • 1D
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93.7000
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Fund Profile & Information for APEX

LYXOR ETF MSCI AC Asia Ex Japan - D EUR is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the MSCI AC Asia Ex Japan Net Total Return Index.

Inception Date: 2008-11-05 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for APEX

NAV (on 2015-03-31) 93.5388
Assets (M) (on 2015-03-31) 53.8722
Shares out (M) 0.51
Market Cap (M) 47.99
% Premium 0.17
Average 52-Week % Premium 0.0040
Fund Leveraged N

Dividends for APEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-07) 1.6600
Dividend Yield (ttm) -%

Performance for APEX

1-Month +4.85% 1-Year +40.33%
3-Month +19.76% 3-Year +14.24%
Year To Date +19.76% 5-Year +11.06%
Expense Ratio 0.50

Top Fund Holdings for APEX

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,731 2,065,042 4.383%
Taiwan Semiconductor Manufactu 385,870 1,622,638 3.444%
Tencent Holdings Ltd 80,706 1,390,453 2.951%
China Mobile Ltd 95,821 1,146,588 2.433%
AIA Group Ltd 188,687 1,106,439 2.348%
China Construction Bank Corp 1,129,839 863,638 1.833%
Industrial & Commercial Bank o 1,155,684 777,442 1.650%
Bank of China Ltd 1,244,444 660,831 1.403%
Hon Hai Precision Industry Co 196,978 546,402 1.160%
Infosys Ltd 14,393 472,573 1.003%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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