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  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

LYXOR ETF FTSE EPRA/NAREIT Asia ex-Japan - D USD

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LYAHJ:SW

9.9300 USD 0.1350 1.38%

As of 11:43:47 ET on 03/30/2015.

Snapshot for LYXOR ETF FTSE EPRA/NAREIT Asia ex-Japan - D USD (LYAHJ)

Open: 9.9300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 9.0650 - 10.0950 Beta vs TRNAAU: 0.9849

ETF Chart for LYAHJ

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  • LYAHJ:SW 9.9300
  • 1M
  • 1Y
9.7950
Interactive LYAHJ Chart

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Fund Profile & Information for LYAHJ

LYXOR ETF FTSE EPRA/NAREIT Asia ex-Japan - D USD is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the FTSE EPRA/NAREIT Asia ex-Japan Index Net TRI.

Inception Date: 2010-05-10 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYAHJ

NAV (on 2015-03-27) 9.7749
Assets (M) (on 2015-03-27) 14.3142
Shares out (M) 0.23
Market Cap (M) 2.30
% Premium 0.21
Average 52-Week % Premium 0.0679
Fund Leveraged N

Dividends for LYAHJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.1200
Dividend Yield (ttm) 2.82%

Performance for LYAHJ

1-Month -1.61% 1-Year +16.74%
3-Month +4.09% 3-Year +8.01%
Year To Date +2.89% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for LYAHJ

Filing Date: 03/27/2015
Name Position Value % of Total
Sun Hung Kai Properties Ltd 15,450 237,883 10.595%
Link REIT/The 22,903 142,650 6.354%
China Overseas Land & Investme 40,928 127,198 5.665%
Wharf Holdings Ltd/The 13,658 93,873 4.181%
Hongkong Land Holdings Ltd 11,768 86,145 3.837%
CapitaLand Ltd 25,434 67,301 2.998%
Henderson Land Development Co 9,325 64,695 2.882%
Hang Lung Properties Ltd 22,379 61,182 2.725%
New World Development Co Ltd 53,497 60,985 2.716%
Global Logistic Properties Ltd 30,048 57,986 2.583%

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

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