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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
0.04
0.42%
As of 11:43:48 ET on 07/30/2015.
Open
9.39
Volume
0
Previous Close
9.43
52Wk Range
9.75 - 10.70
1 Yr Return
-1.56%
Open
9.39
Volume
0
Previous Close
9.43
52Wk Range
9.75 - 10.70
1 Yr Return
-1.56%
YTD Return
1.01%
NAV (on 07/29/2015)
9.4047
Total Assets (m -) (on 07/29/2015)
11.776
Inception Date
05/10/2010
Premium/Discount
0.27%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.22
Dividend Indicated Gross Yield
4.69%
Expense Ratio
0.65%
3 Mo Return
-11.49%
3 Yr Return
6.58%
5 Yr Return
3.97%
Top Fund Holdings
Name Position Value % of Fund
Sun Hung Kai Properties Ltd 16.25 k 251.17 k 11.51
Link REIT/The 22.27 k 130.60 k 5.99
China Overseas Land & Investme 37.50 k 119.48 k 5.48
Hongkong Land Holdings Ltd 11.45 k 87.56 k 4.01
Wharf Holdings Ltd/The 13.28 k 84.99 k 3.90
China Resources Land Ltd 26.36 k 72.42 k 3.32
Henderson Land Development Co 9.98 k 66.02 k 3.03
Hang Lung Properties Ltd 21.77 k 61.77 k 2.83
New World Development Co Ltd 52.03 k 61.48 k 2.82
CapitaLand Ltd 24.74 k 60.12 k 2.76
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