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LYXOR ETF MSCI AC Asia Ex Japan - D EUR

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APEX:IM
BrsaItaliana
90.22
EUR
0.78
0.86%
As of 11:30:36 ET on 07/03/2015.
Open
90.04
Day Range
90.04 - 90.22
Volume
38
Previous Close
91.00
52Wk Range
72.40 - 102.71
1 Yr Return
23.13%
NAV (on 07/02/2015)
90.9469
Total Assets (m EUR) (on 07/02/2015)
109.965
Inception Date
11/05/2008
Premium/Discount
0.06%
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
-4.09%
3 Yr Return
12.24%
5 Yr Return
10.72%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 3.94 k 4.10 m 3.80
Taiwan Semiconductor Manufactu 878.49 k 3.62 m 3.35
Tencent Holdings Ltd 183.86 k 3.34 m 3.10
AIA Group Ltd 429.57 k 2.58 m 2.39
China Mobile Ltd 219.06 k 2.55 m 2.37
China Construction Bank Corp 3.00 m 2.46 m 2.28
Industrial & Commercial Bank o 2.63 m 1.88 m 1.74
Bank of China Ltd 2.83 m 1.66 m 1.53
Hon Hai Precision Industry Co 474.83 k 1.36 m 1.26
CK Hutchison Holdings Ltd 96.35 k 1.27 m 1.18
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