Lyxor ETF MSCI AC Asia-Pacific ex-Japan is a UCIT III compliant exchange-tradedfund incorproated in France. The Fund's objective is to track the performanceof the MSCI AC Asia-Pacific ex-Japan index.
The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).
RELEVANT CHARGES
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Relevant Charges
Expense Ratio
0.65
Special Remarks
Expense ratio charges are already calculated into the ETF’s NAV daily. For trading commission charges please click here
DIVIDEND / SPLIT INFO
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Dividend / Payout Info
Dividend Payout Date
Book Closed Date
Ex Date
Payment Date
Dividend Payout per unit
Dividend Payout Frequency
09 Jun 2007
13 Jun 2007
11 Jun 2007
03 Jul 2007
0.09000
07 Jun 2008
11 Jun 2008
09 Jun 2008
07 Jul 2008
0.08000
06 Jun 2009
10 Jun 2009
08 Jun 2009
06 Jul 2009
0.08000
05 Jun 2010
09 Jun 2010
07 Jun 2010
06 Jul 2010
0.05000
Annually
04 Jul 2011
08 Jul 2011
06 Jul 2011
05 Aug 2011
0.11000
Semiannually
05 Dec 2011
09 Dec 2011
07 Dec 2011
06 Jan 2012
0.05000
Semiannually
Dividend / Split Info
There is no data found
FUND'S AWARDS
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Lipper Ratings
There is no data found
Morningstar Ratings
Classification
Overall
3 Years
5 Years
10 Years
Asia-Pacific ex-Japan Equity
N.A
N.A
N.A
N.A
PROSPECTUS/OTHER REPORTS
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Product Higlight Sheet
Prospectus
Semi-Annual / Annual Reports
Factsheets
Market Outlook
Fund Commentary
SHARE BUILDERS PLAN INFO
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Click here to read more about Share Builders Plan.
Monthly Share Builders Plan Charges
There is no data found
Quarterly Share Builders Plan Charges
There is no data found
FUND MANAGER INFO
Fund Name:
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Address
:
29, boulevard Haussmann Paris 75009 France
Tel
:
+33 1 42 13 96 97
Fax
:
URL
:
www.lyxor.com
About Fund Manager
Lyxor Asset Management specialises in optimised and innovative investment solutions.
Since it was created in 1998, Lyxor has been a reference player in its fields and has seen a strong and steady growth in assets under management. This growth is testament to the success of its original approach and provides a solid basis on which to build in the future.
Lyxor’s leading position at the forefront of innovative asset management reflects a company constantly moving forward in order to provide the best investment solutions of the future.
Philosophy
A unique business model
One of our key strengths lies in our proximity to an investment bank. This original positioning enables us to combine traditional asset management techniques with state-of-the-art financial engineering tools, particularly those relating to the capital markets. And drives the dynamic innovation of our products and services.
Financial innovation
By combining financial innovation with structuring capability, Lyxor experts are continuously seeking new sources of performance.
Their expertise enables them to meet even the most discerning investor expectations.
Our added value: liquidity, transparency and security
Our mission: to strike the optimum balance between our clients' risk profiles and return objectives, while offering them unparalleled guarantees in terms of security, liquidity and transparency.
The leader in cutting-edge asset management
Lyxor has focused its development on four areas of expertise:
tracker funds, structured funds, alternative funds and absolute return funds.
This specialisation strategy has enabled Lyxor to become an expert in its niche businesses, and one of the leading specialised asset managers worldwide.
*Prices quoted are end-of-day last done prices. For "live" prices, please log onto POEMS.
*Unless stated otherwise, all other ETF information are updated as at 31-01-2013
