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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 - USD

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APEX:SP

5.0000 USD 0.0500 1.01%

As of 05:06:26 ET on 03/30/2015.

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

Open: 5.0000 High - Low: 5.0000 - 5.0000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 4.5800 - 5.1400 Beta vs NDUECAXJ: 0.9756

ETF Chart for APEX

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  • APEX:SP 5.0000
  • 1D
  • 1M
  • 1Y
4.9500
Interactive APEX Chart

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Fund Profile & Information for APEX

LYXOR ETF MSCI AC Asia Ex Japan - USD 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: -
Web Site: www.lyxoretf.com

Fundamentals for APEX

NAV (on 2015-03-27) 4.9500
Assets (M) (on 2015-03-27) 57.0197
Shares out (M) 1.32
Market Cap (M) 6.51
% Premium 0.00
Average 52-Week % Premium -0.2229
Fund Leveraged N

Dividends for APEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-12-07) 0.1100
Dividend Yield (ttm) -%

Performance for APEX

1-Month -1.00% 1-Year +9.51%
3-Month +4.43% 3-Year +5.46%
Year To Date +3.56% 5-Year +6.40%
Expense Ratio 0.50

Top Fund Holdings for APEX

Filing Date: 03/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 223 286,178 4.388%
Taiwan Semiconductor Manufactu 49,752 231,306 3.547%
Tencent Holdings Ltd 10,406 188,939 2.897%
China Mobile Ltd 12,355 161,392 2.475%
AIA Group Ltd 24,328 153,413 2.352%
China Construction Bank Corp 145,676 119,853 1.838%
Industrial & Commercial Bank o 149,008 107,030 1.641%
Bank of China Ltd 160,453 90,214 1.383%
Hon Hai Precision Industry Co 25,397 76,607 1.175%
Infosys Ltd 1,856 63,479 0.973%

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

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