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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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PAF:FP

9.2100 EUR 0.0100 0.11%

As of 12:35:00 ET on 03/27/2015.

Snapshot for Lyxor ETF PAN AFRICA (PAF)

Open: 9.1400 High - Low: 9.2100 - 9.1200 Primary Exchange: EN Paris
Volume: 2,463 52-Week Range: 7.7000 - 9.5100 Beta vs SGIXPAE: 1.0298

ETF Chart for PAF

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  • PAF:FP 9.2100
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9.2200
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Fund Profile & Information for PAF

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 PAF

NAV (on 2015-03-26) 9.2323
Assets (M) (on 2015-03-26) 66.1531
Shares out (M) 7.17
Market Cap (M) 65.99
% Premium -0.13
Average 52-Week % Premium -0.3728
Fund Leveraged N

Dividends for PAF

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

Performance for PAF

1-Month -1.71% 1-Year +13.28%
3-Month +10.96% 3-Year -3.85%
Year To Date +8.74% 5-Year -2.15%
Expense Ratio 0.85

Top Fund Holdings for PAF

Filing Date: 03/26/2015
Name Position Value % of Total
Naspers Ltd 55,414 7,530,237 11.296%
Commercial International Bank 1,023,632 7,006,145 10.509%
Randgold Resources Ltd 89,266 5,915,508 8.873%
First Quantum Minerals Ltd 545,045 5,906,955 8.861%
Banque Centrale Populaire 214,669 4,652,235 6.978%
MTN Group Ltd 255,763 4,064,677 6.097%
Tullow Oil PLC 877,275 3,760,602 5.641%
Attijariwafa Bank 97,154 3,417,234 5.126%
Sasol Ltd 91,160 2,909,388 4.364%
Standard Bank Group Ltd 197,679 2,557,274 3.836%

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

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