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

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LYAHJ:SW
SIX Swiss Ex
9.39
USD
0.00
0.00%
As of 11:43:48 ET on 07/31/2015.
Open
9.39
Volume
0
Previous Close
9.39
52Wk Range
9.75 - 10.70
1 Yr Return
-1.66%
Open
9.39
Volume
0
Previous Close
9.39
52Wk Range
9.75 - 10.70
1 Yr Return
-1.66%
YTD Return
1.01%
NAV (on 07/30/2015)
9.3757
Total Assets (m -) (on 07/30/2015)
9.670
Inception Date
05/10/2010
Premium/Discount
0.15%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.22
Dividend Indicated Gross Yield
4.69%
Expense Ratio
0.65%
3 Mo Return
-13.02%
3 Yr Return
5.99%
5 Yr Return
3.88%
Top Fund Holdings
Name Position Value % of Fund
Sun Hung Kai Properties Ltd 16.26 k 251.85 k 11.58
Link REIT/The 22.28 k 129.19 k 5.94
China Overseas Land & Investme 37.51 k 118.30 k 5.44
Hongkong Land Holdings Ltd 11.45 k 87.47 k 4.02
Wharf Holdings Ltd/The 13.29 k 84.41 k 3.88
China Resources Land Ltd 26.36 k 73.12 k 3.36
Henderson Land Development Co 9.98 k 65.97 k 3.03
Hang Lung Properties Ltd 21.77 k 61.93 k 2.85
New World Development Co Ltd 52.04 k 61.63 k 2.83
CapitaLand Ltd 24.74 k 59.53 k 2.74
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