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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

40.0900 USD 0.0600 0.15%

As of 11:35:15 ET on 03/31/2015.

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

Open: 40.0900 High - Low: 40.0900 - 40.0900 Primary Exchange: London
Volume: 0 52-Week Range: 35.1300 - 40.8900 Beta vs M1ASJIT: 1.0055

ETF Chart for TNOA

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  • TNOA:LN 40.0900
  • 1D
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  • 1Y
40.0300
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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 2015-03-30) 39.9490
Assets (M) (on 2015-03-30) 2.9034
Shares out (M) 0.07
Market Cap (M) 2.91
% Premium 0.20
Average 52-Week % Premium -0.0919
Fund Leveraged N

Dividends for TNOA

No dividends reported

Performance for TNOA

1-Month +0.88% 1-Year +13.70%
3-Month +8.66% 3-Year +12.32%
Year To Date +8.66% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for TNOA

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 439 567,313 19.540%
Taiwan Semiconductor Manufactu 97,883 445,774 15.354%
Tencent Holdings Ltd 20,473 381,988 13.157%
Hon Hai Precision Industry Co 49,967 150,108 5.170%
Infosys Ltd 3,651 129,827 4.472%
SK Hynix Inc 2,314 95,294 3.282%
Samsung Electronics Co Ltd 82 80,330 2.767%
Tata Consultancy Services Ltd 1,868 76,448 2.633%
MediaTek Inc 5,620 75,077 2.586%
NAVER Corp 111 68,615 2.363%

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

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