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

Lyxor ETF MSCI AC Asia Ex Japan Information Technology TR

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TNOA:LN

39.8400 USD 0.0350 0.09%

As of 11:35:08 ET on 05/28/2015.

Snapshot for Lyxor ETF MSCI AC Asia Ex Japan Information Technology TR (TNOA)

Open: 39.8400 High - Low: 39.8400 - 39.8400 Primary Exchange: London
Volume: 0 52-Week Range: 35.1300 - 41.8250 Beta vs M1ASJIT: 0.9961

ETF Chart for TNOA

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  • TNOA:LN 39.8400
  • 1D
  • 1M
  • 1Y
39.8750
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Fund Profile & Information for TNOA

Lyxor ETF MSCI AC Asia Ex Japan Information Technology TR is an exchange-traded incorporated in France. The Fund seeks to track the performance of the MSCI AC Asia Ex Japan Information Technology TRN Index denominated in US Dollars (USD), net return.

Inception Date: 2010-09-23 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for TNOA

NAV (on 2015-05-28) 40.0820
Assets (M) (on 2015-05-28) 2.9131
Shares out (M) 0.07
Market Cap (M) 2.90
% Premium -0.60
Average 52-Week % Premium -0.1159
Fund Leveraged N

Dividends for TNOA

No dividends reported

Performance for TNOA

1-Month -4.32% 1-Year +5.66%
3-Month +0.25% 3-Year +16.91%
Year To Date +7.98% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for TNOA

Filing Date: 05/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 439 521,385 17.946%
Taiwan Semiconductor Manufactu 97,812 463,109 15.940%
Tencent Holdings Ltd 20,458 416,433 14.334%
Hon Hai Precision Industry Co 49,931 158,800 5.466%
Infosys Ltd 3,648 112,109 3.859%
SK Hynix Inc 2,313 101,349 3.488%
Samsung Electronics Co Ltd 82 77,279 2.660%
Tata Consultancy Services Ltd 1,867 76,206 2.623%
MediaTek Inc 5,616 73,351 2.525%
NAVER Corp 111 61,185 2.106%

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

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