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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

40.3750 USD 0.2900 0.72%

As of 11:35:02 ET on 05/22/2015.

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

Open: 40.3750 High - Low: 40.3750 - 40.3750 Primary Exchange: London
Volume: 0 52-Week Range: 35.1300 - 41.8250 Beta vs M1ASJIT: 0.9970

ETF Chart for TNOA

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  • TNOA:LN 40.3750
  • 1D
  • 1M
  • 1Y
40.0850
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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 2015-05-21) 40.2060
Assets (M) (on 2015-05-21) 2.9221
Shares out (M) 0.07
Market Cap (M) 2.93
% Premium -0.30
Average 52-Week % Premium -0.1149
Fund Leveraged N

Dividends for TNOA

No dividends reported

Performance for TNOA

1-Month -2.41% 1-Year +8.10%
3-Month +3.26% 3-Year +16.33%
Year To Date +9.43% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for TNOA

Filing Date: 05/22/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 439 542,171 18.554%
Taiwan Semiconductor Manufactu 97,820 467,214 15.989%
Tencent Holdings Ltd 20,459 413,770 14.160%
Hon Hai Precision Industry Co 49,935 159,001 5.441%
Infosys Ltd 3,649 117,413 4.018%
SK Hynix Inc 2,313 97,987 3.353%
Samsung Electronics Co Ltd 82 79,444 2.719%
Tata Consultancy Services Ltd 1,867 74,945 2.565%
MediaTek Inc 5,616 73,747 2.524%
NAVER Corp 111 61,734 2.113%

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

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