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

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LYAHJ:SW
SIX Swiss Ex
9.97
USD
0.19
1.92%
As of 11:43:47 ET on 07/06/2015.
Open
9.97
Volume
0
Previous Close
10.16
52Wk Range
9.75 - 10.70
1 Yr Return
7.63%
NAV (on 07/03/2015)
10.1123
Total Assets (m USD) (on 07/03/2015)
15.023
Inception Date
05/10/2010
Premium/Discount
0.47%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.22
Dividend Indicated Gross Yield
4.42%
Expense Ratio
0.65%
3 Mo Return
0.84%
3 Yr Return
8.46%
5 Yr Return
6.97%
Top Fund Holdings
Name Position Value % of Fund
Sun Hung Kai Properties Ltd 16.67 k 272.83 k 11.50
China Overseas Land & Investme 38.45 k 137.16 k 5.78
Link REIT/The 22.84 k 133.49 k 5.63
Hongkong Land Holdings Ltd 11.74 k 97.77 k 4.12
Wharf Holdings Ltd/The 13.62 k 91.20 k 3.84
China Resources Land Ltd 27.03 k 86.65 k 3.65
Henderson Land Development Co 10.23 k 69.95 k 2.95
New World Development Co Ltd 53.36 k 69.66 k 2.94
Hang Lung Properties Ltd 22.32 k 67.38 k 2.84
CapitaLand Ltd 25.37 k 65.85 k 2.78
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