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Lyxor ETF MSCI AC Asia Ex Japan Information Technology TR

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TNOA:LN
London
38.09
USD
0.91
2.35%
As of 11:35:24 ET on 06/29/2015.
Open
38.09
Day Range
38.09 - 38.09
Volume
0
Previous Close
39.00
52Wk Range
35.13 - 41.83
1 Yr Return
-1.45%
NAV (on 06/26/2015)
38.979
Total Assets (m USD) (on 06/26/2015)
2.833
Inception Date
09/23/2010
Premium/Discount
0.05%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-3.69%
3 Yr Return
13.80%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 437.00 497.67 k 17.98
Taiwan Semiconductor Manufactu 97.48 k 436.06 k 15.76
Tencent Holdings Ltd 20.40 k 402.89 k 14.56
Hon Hai Precision Industry Co 52.69 k 164.90 k 5.96
Infosys Ltd 7.27 k 112.69 k 4.07
SK Hynix Inc 2.31 k 87.25 k 3.15
MediaTek Inc 5.91 k 81.29 k 2.94
Tata Consultancy Services Ltd 1.86 k 75.49 k 2.73
Samsung Electronics Co Ltd 81.00 71.40 k 2.58
NAVER Corp 111.00 64.14 k 2.32
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97