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LYXOR ETF MSCI AC Asia Ex Japan - D EUR

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APEX:IM
BrsaItaliana
73.27
EUR
0.06
0.08%
As of 11:30:45 ET on 09/02/2015.
Open
73.72
Day Range
73.27 - 73.72
Volume
33
Previous Close
73.21
52Wk Range
67.32 - 102.71
1 Yr Return
-7.29%
Open
73.72
Day Range
73.27 - 73.72
Volume
33
Previous Close
73.21
52Wk Range
67.32 - 102.71
1 Yr Return
-7.29%
YTD Return
-6.71%
NAV (on 09/01/2015)
74.1426
Total Assets (m EUR) (on 09/01/2015)
85.732
Inception Date
11/05/2008
Premium/Discount
-1.26%
Average 52-Week Premium
-0.11%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
1.66
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-21.60%
3 Yr Return
4.75%
5 Yr Return
5.32%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 3.84 k 3.43 m 3.50
Taiwan Semiconductor Manufactu 855.34 k 3.17 m 3.24
Tencent Holdings Ltd 179.01 k 3.00 m 3.06
China Mobile Ltd 213.28 k 2.56 m 2.61
AIA Group Ltd 418.25 k 2.42 m 2.47
China Construction Bank Corp 2.92 m 2.19 m 2.23
Industrial & Commercial Bank o 2.56 m 1.61 m 1.64
Bank of China Ltd 2.76 m 1.37 m 1.40
CK Hutchison Holdings Ltd 93.82 k 1.28 m 1.30
Hon Hai Precision Industry Co 462.31 k 1.18 m 1.20
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97