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Lyxor South Africa FTSE JSE TOP 40 UCITS ETF

AFS:FP
EN Paris
34.64
EUR
0.28
0.80%
As of 3:05 AM EDT 5/23/2017
Open
34.64
Day Range
34.64 - 34.64
Volume
0
Previous Close
34.92
52Wk Range
27.56 - 36.14
1 Yr Return
23.23%
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Open
34.64
Day Range
34.64 - 34.64
Volume
0
Previous Close
34.92
52Wk Range
27.56 - 36.14
1 Yr Return
23.83%
YTD Return
7.08%
NAV (on 05/22/2017)
34.7448
Total Assets (m EUR) (on 05/22/2017)
33.018
Inception Date
06/12/2007
Premium/Discount
0.50%
Average 52-Week Premium
0.14%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/07/2011)
0.37
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-0.46%
3 Yr Return
2.13%
5 Yr Return
4.51%

Top Fund Holdings

Name Position Value % of Fund
37.05 k 6.92 m 20.92
432.67 k 3.25 m 9.81
182.36 k 2.59 m 7.82
114.07 k 1.45 m 4.39
22.74 k 1.43 m 4.31
47.73 k 1.32 m 3.98
154.55 k 1.25 m 3.77
222.58 k 1.10 m 3.33
103.96 k 1.02 m 3.08
408.30 k 908.65 k 2.75
Profile
The Lyxor South Africa FTSE JSE TOP 40 UCITS ETF EUR is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the FTSE JSE Top 40 Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97