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  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

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

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LYAHJ:SW

11.0450 USD 0.0700 0.64%

As of 11:43:47 ET on 05/22/2015.

Snapshot for LYXOR ETF FTSE EPRA/NAREIT Asia ex-Japan - D USD (LYAHJ)

Open: 11.0450 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 9.5050 - 10.0950 Beta vs TRNAAU: 0.9828

ETF Chart for LYAHJ

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  • LYAHJ:SW 11.0450
  • 1M
  • 1Y
10.9750
Interactive LYAHJ Chart

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Fund Profile & Information for LYAHJ

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.

Inception Date: 2010-05-10 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYAHJ

NAV (on 2015-05-21) 10.8648
Assets (M) (on 2015-05-21) 19.0814
Shares out (M) 0.23
Market Cap (M) 2.56
% Premium 1.01
Average 52-Week % Premium 0.1086
Fund Leveraged N

Dividends for LYAHJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.1200
Dividend Yield (ttm) 2.54%

Performance for LYAHJ

1-Month +3.32% 1-Year +23.09%
3-Month +11.57% 3-Year +15.02%
Year To Date +16.02% 5-Year +9.43%
Expense Ratio 0.65

Top Fund Holdings for LYAHJ

Filing Date: 05/22/2015
Name Position Value % of Total
Sun Hung Kai Properties Ltd 15,485 261,640 10.380%
China Overseas Land & Investme 41,022 150,794 5.982%
Link REIT/The 22,955 137,674 5.462%
Hongkong Land Holdings Ltd 11,795 97,666 3.875%
Wharf Holdings Ltd/The 13,689 97,283 3.859%
Henderson Land Development Co 9,346 76,126 3.020%
Hang Lung Properties Ltd 22,430 74,063 2.938%
New World Development Co Ltd 53,620 71,787 2.848%
CapitaLand Ltd 25,492 69,386 2.753%
China Resources Land Ltd 20,984 65,903 2.615%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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