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Lyxor ETF MSCI AC Asia Ex Japan Information Technology TR

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TNOA:LN
London
32.10
USD
0.16
0.49%
As of 11:35:24 ET on 08/28/2015.
Open
32.10
Day Range
32.10 - 32.10
Volume
0
Previous Close
31.95
52Wk Range
29.28 - 41.83
1 Yr Return
-18.71%
Open
32.10
Day Range
32.10 - 32.10
Volume
0
Previous Close
31.95
52Wk Range
29.28 - 41.83
1 Yr Return
-18.71%
YTD Return
-13.00%
NAV (on 08/31/2015)
32.155
Total Assets (m USD) (on 08/31/2015)
2.337
Inception Date
09/23/2010
Premium/Discount
-0.60%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-19.02%
3 Yr Return
6.94%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 442.00 406.83 k 17.41
Taiwan Semiconductor Manufactu 98.52 k 390.63 k 16.71
Tencent Holdings Ltd 20.62 k 350.72 k 15.01
Hon Hai Precision Industry Co 53.25 k 151.39 k 6.48
Infosys Ltd 7.35 k 121.00 k 5.18
Tata Consultancy Services Ltd 1.88 k 72.52 k 3.10
SK Hynix Inc 2.33 k 70.51 k 3.02
Samsung Electronics Co Ltd 82.00 60.46 k 2.59
NAVER Corp 112.00 46.95 k 2.01
MediaTek Inc 5.97 k 46.07 k 1.97
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