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LYXOR ETF MSCI AC Asia Ex Japan - D EUR

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APEX:IM
BrsaItaliana
86.74
EUR
2.08
2.34%
As of 11:30:27 ET on 07/07/2015.
Open
88.32
Day Range
86.74 - 88.32
Volume
68
Previous Close
88.82
52Wk Range
72.40 - 102.71
1 Yr Return
18.48%
NAV (on 07/06/2015)
88.4716
Total Assets (m EUR) (on 07/06/2015)
105.202
Inception Date
11/05/2008
Premium/Discount
0.39%
Average 52-Week Premium
-0.01%
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
-5.58%
3 Yr Return
11.61%
5 Yr Return
9.80%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 3.87 k 3.82 m 3.70
Taiwan Semiconductor Manufactu 863.74 k 3.54 m 3.43
Tencent Holdings Ltd 180.77 k 3.08 m 2.99
AIA Group Ltd 422.36 k 2.43 m 2.36
China Mobile Ltd 215.38 k 2.42 m 2.34
China Construction Bank Corp 2.95 m 2.35 m 2.28
Industrial & Commercial Bank o 2.59 m 1.84 m 1.78
Bank of China Ltd 2.79 m 1.56 m 1.51
Hon Hai Precision Industry Co 466.85 k 1.31 m 1.27
CK Hutchison Holdings Ltd 94.74 k 1.20 m 1.16
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