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

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LYAHJ:SW
SIX Swiss Ex
8.38
USD
0.00
0.00%
As of 11:43:48 ET on 08/28/2015.
Open
8.38
Volume
0
Previous Close
8.38
52Wk Range
9.75 - 10.70
1 Yr Return
-12.60%
Open
8.38
Volume
0
Previous Close
8.38
52Wk Range
9.75 - 10.70
1 Yr Return
-12.60%
YTD Return
-9.91%
NAV (on 08/27/2015)
8.3337
Total Assets (m USD) (on 08/27/2015)
8.595
Inception Date
05/10/2010
Premium/Discount
0.50%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.22
Dividend Indicated Gross Yield
5.25%
Expense Ratio
0.65%
3 Mo Return
-22.63%
3 Yr Return
1.55%
5 Yr Return
1.86%
Top Fund Holdings
Name Position Value % of Fund
Sun Hung Kai Properties Ltd 16.27 k 243.45 k 11.29
Link REIT 22.30 k 127.28 k 5.90
China Overseas Land & Investme 37.54 k 117.91 k 5.47
Hongkong Land Holdings Ltd 11.46 k 89.27 k 4.14
Wharf Holdings Ltd/The 13.30 k 81.13 k 3.76
China Resources Land Ltd 26.39 k 72.67 k 3.37
Henderson Land Development Co 9.99 k 64.54 k 2.99
New World Development Co Ltd 52.09 k 61.81 k 2.87
Hang Lung Properties Ltd 21.79 k 58.46 k 2.71
CapitaLand Ltd 24.77 k 57.59 k 2.67
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97