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  • Fund Type: ETF
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Lyxor ETF PAN AFRICA

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LYXPAF:GR

9.8300 EUR 0.0400 0.41%

As of 15:45:03 ET on 04/24/2015.

Snapshot for Lyxor ETF PAN AFRICA (LYXPAF)

Open: 9.6850 High - Low: 9.8300 - 9.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 7.6700 - 9.8300 Beta vs SGIXPAE: 0.9865

ETF Chart for LYXPAF

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  • LYXPAF:GR 9.8200
  • 1D
  • 1M
  • 1Y
9.7900
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Fund Profile & Information for LYXPAF

Lyxor ETF PAN AFRICA is an exchange traded fund incorporated in France. The Fund's objective is to give exposure to companies listed on African stock markets or that exercise their activity mainly in Africa by replicating the performance of the SGI Pan Africa index.

Inception Date: 2008-09-22 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYXPAF

NAV (on 2015-04-23) 9.8132
Assets (M) (on 2015-04-23) 67.8619
Shares out (M) 6.92
Market Cap (M) 67.98
% Premium -0.24
Average 52-Week % Premium -0.8669
Fund Leveraged N

Dividends for LYXPAF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2011-12-07) 0.0700
Dividend Yield (ttm) -%

Performance for LYXPAF

1-Month +4.91% 1-Year +18.43%
3-Month +5.93% 3-Year -0.30%
Year To Date +16.88% 5-Year -1.75%
Expense Ratio 0.85

Top Fund Holdings for LYXPAF

Filing Date: 04/24/2015
Name Position Value % of Total
Naspers Ltd 53,680 7,829,759 11.538%
First Quantum Minerals Ltd 527,957 6,654,248 9.806%
Commercial International Bank 991,597 6,580,089 9.696%
Randgold Resources Ltd 86,467 6,067,765 8.941%
Tullow Oil PLC 849,771 4,948,213 7.292%
MTN Group Ltd 247,759 4,347,058 6.406%
Banque Centrale Populaire 207,951 4,315,299 6.359%
Sasol Ltd 88,307 3,200,484 4.716%
Attijariwafa Bank 94,113 3,168,683 4.669%
Standard Bank Group Ltd 191,493 2,545,514 3.751%

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

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