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

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LYAHJ:SW
SIX Swiss Ex
7.26
USD
0.07
0.95%
As of 11:43 AM EST on 2/11/2016.
Open
7.26
Day Range
7.36 - 7.36
Volume
0
Previous Close
7.33
52Wk Range
7.36 - 10.70
1 Yr Return
-23.38%
Open
7.26
Day Range
7.36 - 7.36
Volume
0
Previous Close
7.33
52Wk Range
7.36 - 10.70
1 Yr Return
-23.38%
YTD Return
-15.68%
NAV (on 02/10/2016)
7.5002
Total Assets (m USD) (on 02/10/2016)
7.735
Inception Date
05/10/2010
Premium/Discount
-2.27%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/09/2015)
0.13
Dividend Indicated Gross Yield
3.58%
Expense Ratio
0.65%
3 Mo Return
-13.55%
3 Yr Return
-9.58%
5 Yr Return
-2.06%
Top Fund Holdings
Name Position Value % of Fund
Sun Hung Kai Properties Ltd 14.51 k 154.07 k 8.85
Cheung Kong Property Holdings 24.54 k 126.60 k 7.28
Link REIT 19.61 k 108.26 k 6.22
China Overseas Land & Investme 33.49 k 94.78 k 5.45
Hongkong Land Holdings Ltd 10.22 k 59.90 k 3.44
Wharf Holdings Ltd/The 11.86 k 56.79 k 3.26
China Resources Land Ltd 23.54 k 54.57 k 3.14
Henderson Land Development Co 8.91 k 46.14 k 2.65
CapitaLand Ltd 22.09 k 45.92 k 2.64
New World Development Co Ltd 47.01 k 36.44 k 2.09
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