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Lyxor South Africa FTSE JSE TOP 40 UCITS ETF

AFS:FP
EN Paris
35.61
EUR
0.02
0.06%
As of 11:35 AM EDT 5/26/2017
Open
35.38
Day Range
35.38 - 35.61
Volume
0
Previous Close
35.59
52Wk Range
27.56 - 36.14
1 Yr Return
21.33%
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Open
35.38
Day Range
35.38 - 35.61
Volume
0
Previous Close
35.59
52Wk Range
27.56 - 36.14
1 Yr Return
21.91%
YTD Return
10.08%
NAV (on 05/25/2017)
35.5187
Total Assets (m EUR) (on 05/25/2017)
33.753
Inception Date
06/12/2007
Premium/Discount
0.20%
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
2.03%
3 Yr Return
2.62%
5 Yr Return
5.16%

Top Fund Holdings

Name Position Value % of Fund
37.04 k 7.17 m 21.23
432.61 k 3.23 m 9.57
182.33 k 2.55 m 7.55
22.74 k 1.44 m 4.27
114.05 k 1.40 m 4.15
47.72 k 1.32 m 3.90
154.53 k 1.28 m 3.78
103.94 k 1.12 m 3.31
222.55 k 1.11 m 3.30
261.69 k 930.80 k 2.76
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