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Lyxor ETF MSCI AC Asia Ex Japan Information Technology TR

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TNOA:LN
London
35.27
USD
0.34
0.96%
As of 11:35:04 ET on 07/28/2015.
Open
35.27
Day Range
35.27 - 35.27
Volume
0
Previous Close
34.94
52Wk Range
34.94 - 41.83
1 Yr Return
-10.65%
Open
35.27
Day Range
35.27 - 35.27
Volume
0
Previous Close
34.94
52Wk Range
34.94 - 41.83
1 Yr Return
-10.65%
YTD Return
-4.40%
NAV (on 07/28/2015)
35.464
Total Assets (m -) (on 07/27/2015)
2.567
Inception Date
09/23/2010
Premium/Discount
-0.55%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-15.30%
3 Yr Return
11.93%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 438.00 464.25 k 17.54
Taiwan Semiconductor Manufactu 97.72 k 425.28 k 16.07
Tencent Holdings Ltd 20.45 k 407.67 k 15.40
Hon Hai Precision Industry Co 52.82 k 152.96 k 5.78
Infosys Ltd 7.29 k 125.49 k 4.74
SK Hynix Inc 2.31 k 77.35 k 2.92
Tata Consultancy Services Ltd 1.87 k 72.76 k 2.75
Samsung Electronics Co Ltd 82.00 66.90 k 2.53
MediaTek Inc 5.92 k 64.82 k 2.45
NAVER Corp 111.00 59.35 k 2.24
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