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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

5.3800 USD 0.0600 1.13%

As of 05:06:25 ET on 05/22/2015.

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

Open: 5.3800 High - Low: 5.3800 - 5.3800 Primary Exchange: Singapore
Volume: 0 52-Week Range: 4.6100 - 5.4700 Beta vs NDUECAXJ: 0.9841

ETF Chart for APEX

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  • APEX:SP 5.3800
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5.3200
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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 2015-05-21) 5.3014
Assets (M) (on 2015-05-21) 56.6836
Shares out (M) 0.45
Market Cap (M) 2.43
% Premium 0.35
Average 52-Week % Premium -0.2554
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 -0.37% 1-Year +12.79%
3-Month +8.47% 3-Year +11.54%
Year To Date +12.55% 5-Year +9.80%
Expense Ratio 0.50

Top Fund Holdings for APEX

Filing Date: 05/22/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 77 94,741 3.948%
Taiwan Semiconductor Manufactu 17,093 81,643 3.403%
Tencent Holdings Ltd 3,575 72,304 3.013%
China Mobile Ltd 4,245 56,609 2.359%
AIA Group Ltd 8,359 54,982 2.291%
China Construction Bank Corp 50,050 48,932 2.039%
Industrial & Commercial Bank o 51,195 44,241 1.844%
Bank of China Ltd 55,127 36,689 1.529%
Hong Kong Exchanges and Cleari 770 28,663 1.195%
Hon Hai Precision Industry Co 8,726 27,785 1.158%

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

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