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Lyxor PAN AFRICA UCITS ETF

LAFRI:IM
BrsaItaliana
8.87
EUR
0.01
0.06%
As of 11:35 AM EDT 7/28/2016
Open
8.86
Day Range
8.84 - 8.92
Volume
23,947
Previous Close
8.87
52Wk Range
5.35 - 8.96
Open
8.86
Day Range
8.84 - 8.92
Volume
23,947
Previous Close
8.87
52Wk Range
5.35 - 8.96
NAV (on 07/28/2016)
8.9103
Total Assets (m EUR) (on 07/28/2016)
60.842
Inception Date
09/29/2008
Premium/Discount
-0.45%
Average 52-Week Premium
-0.23%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.07
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
5.72%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.37 m 6.38 m 10.45
42.29 k 6.14 m 10.05
56.44 k 5.83 m 9.55
1.25 m 3.06 m 5.02
92.72 k 2.96 m 4.85
1.45 m 2.66 m 4.36
282.38 k 2.59 m 4.24
211.62 k 2.48 m 4.07
92.27 k 2.33 m 3.81
224.11 k 1.99 m 3.27
Profile
Lyxor PAN AFRICA UCITS ETF is an exchange traded fund incorporated in Luxembourg . 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97