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  • Fund Type: ETF
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Lyxor ETF PAN AFRICA

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LAFRI:IM

9.1700 EUR 0.0050 0.05%

As of 11:30:30 ET on 05/29/2015.

Snapshot for Lyxor ETF PAN AFRICA (LAFRI)

Open: 9.1150 High - Low: 9.3500 - 9.1150 Primary Exchange: BrsaItaliana
Volume: 6,645 52-Week Range: 7.6750 - 10.0000 Beta vs SGIXPAE: 1.0132

ETF Chart for LAFRI

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  • LAFRI:IM 9.1700
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9.1750
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Fund Profile & Information for LAFRI

Lyxor ETF PAN AFRICA is an exchange traded fund incorporated in France. The Fund's objective is to give exposure to companies listed on African stock markets or that exercise their activity mainly in Africa by replicating the performance of the SGI Pan Africa index.

Inception Date: 2008-09-29 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LAFRI

NAV (on 2015-05-28) 9.2644
Assets (M) (on 2015-05-28) 62.2142
Shares out (M) 6.72
Market Cap (M) 61.58
% Premium -0.96
Average 52-Week % Premium -0.4396
Fund Leveraged N

Dividends for LAFRI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2011-12-07) 0.0700
Dividend Yield (ttm) -%

Performance for LAFRI

1-Month -7.84% 1-Year +7.44%
3-Month -2.19% 3-Year -2.34%
Year To Date +8.20% 5-Year -2.71%
Expense Ratio 0.85

Top Fund Holdings for LAFRI

Filing Date: 05/28/2015
Name Position Value % of Total
Commercial International Bank 1,013,222 6,881,721 10.953%
First Quantum Minerals Ltd 535,320 6,439,608 10.249%
Naspers Ltd 44,613 6,140,717 9.773%
Randgold Resources Ltd 82,663 5,438,248 8.655%
Banque Centrale Populaire 229,693 4,789,215 7.622%
Tullow Oil PLC 853,015 4,761,683 7.579%
MTN Group Ltd 220,965 3,650,199 5.810%
Attijariwafa Bank 106,608 3,472,188 5.526%
Sasol Ltd 73,148 2,431,703 3.870%
Maroc Telecom 215,919 2,329,396 3.707%

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

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