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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

40.4600 USD 0.8600 2.08%

As of 11:35:09 ET on 04/17/2015.

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

Open: 40.4600 High - Low: 40.4600 - 40.4600 Primary Exchange: London
Volume: 0 52-Week Range: 35.1300 - 41.6450 Beta vs M1ASJIT: 1.0042

ETF Chart for TNOA

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  • TNOA:LN 40.4600
  • 1D
  • 1M
  • 1Y
41.3200
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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 2015-04-16) 41.4820
Assets (M) (on 2015-04-16) 3.0148
Shares out (M) 0.07
Market Cap (M) 2.94
% Premium -0.39
Average 52-Week % Premium -0.1081
Fund Leveraged N

Dividends for TNOA

No dividends reported

Performance for TNOA

1-Month +1.89% 1-Year +11.61%
3-Month +7.61% 3-Year +13.48%
Year To Date +9.66% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for TNOA

Filing Date: 04/17/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 439 595,177 19.742%
Taiwan Semiconductor Manufactu 97,828 461,238 15.299%
Tencent Holdings Ltd 20,461 422,345 14.009%
Hon Hai Precision Industry Co 49,939 149,439 4.957%
Infosys Ltd 3,649 128,553 4.264%
SK Hynix Inc 2,313 94,534 3.136%
Samsung Electronics Co Ltd 82 84,852 2.815%
Tata Consultancy Services Ltd 1,867 77,407 2.568%
MediaTek Inc 5,617 73,682 2.444%
NAVER Corp 111 68,780 2.281%

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

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