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LYXOR ETF MSCI AC Asia Ex Japan - USD

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APEX:SP
Singapore
4.190
USD
0.080
1.87%
As of 05:06:25 ET on 09/01/2015.
Open
4.190
Day Range
4.190 - 4.190
Volume
0
Previous Close
4.270
52Wk Range
4.040 - 5.470
1 Yr Return
-18.00%
Open
4.190
Day Range
4.190 - 4.190
Volume
0
Previous Close
4.270
52Wk Range
4.040 - 5.470
1 Yr Return
-18.00%
YTD Return
-12.34%
NAV (on 08/31/2015)
4.2497
Total Assets (m USD) (on 08/31/2015)
98.284
Inception Date
11/05/2008
Premium/Discount
0.48%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.11
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-18.67%
3 Yr Return
-
5 Yr Return
3.40%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 75.00 73.83 k 3.50
Taiwan Semiconductor Manufactu 16.78 k 68.38 k 3.24
Tencent Holdings Ltd 3.51 k 64.67 k 3.06
China Mobile Ltd 4.18 k 55.10 k 2.61
AIA Group Ltd 8.20 k 52.08 k 2.47
China Construction Bank Corp 57.31 k 47.09 k 2.23
Industrial & Commercial Bank o 50.25 k 34.67 k 1.64
Bank of China Ltd 54.11 k 29.52 k 1.40
CK Hutchison Holdings Ltd 1.84 k 27.51 k 1.30
Hon Hai Precision Industry Co 9.07 k 25.36 k 1.20
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97