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Lyxor PAN AFRICA UCITS ETF

PAF:FP
EN Paris
9.783
EUR
0.086
0.89%
As of 2/23/2018
Open
9.696
Day Range
9.696 - 9.794
Volume
4,560
Previous Close
9.697
52Wk Range
8.440 - 10.050
1 Yr Return
3.96%
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Open
9.696
Day Range
9.696 - 9.794
Volume
4,560
Previous Close
9.697
52Wk Range
8.440 - 10.050
1 Yr Return
2.55%
YTD Return
0.44%
NAV (on 02/22/2018)
9.6648
Total Assets (m EUR) (on 02/22/2018)
66.834
Inception Date
09/22/2008
Premium/Discount
0.33%
Average 52-Week Premium
-0.11%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.07
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
6.22%
3 Yr Return
2.07%
5 Yr Return
2.05%

Top Fund Holdings

Name Position Value % of Fund
531.34 k 7.05 m 10.50
27.19 k 6.38 m 9.49
1.51 m 5.42 m 8.08
72.46 k 5.08 m 7.56
92.07 k 4.09 m 6.09
180.77 k 2.75 m 4.09
102.43 k 2.72 m 4.05
204.88 k 2.68 m 4.00
508.85 k 2.67 m 3.97
262.96 k 2.31 m 3.45
Profile
Lyxor PAN AFRICA UCITS ETF is an exchange traded fund incorporated in Luxembourg . The Fund's objective is to give exposure to companies listed on African stock markets or that exercise their activity mainly in Africa by replicating the performance of the SGI Pan Africa index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97