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Home » Products/Services » Securities » Exchange Traded Funds » Lyxor ETF MSCI AC Asia-Pacific Ex Japan

 

Lyxor ETF MSCI AC Asia-Pacific Ex Japan


Lyxor ETF Asia-Pac Ex Japan -   -
MSCI AC Asia-Pacific Ex-Japan* 488.23
Current Indicative Net Asset Value *+ (iNAV or IOPV) 4.97
* 15-mins delayed
+ merely indicative

 

Date of Listing

19 October 2006

 

Trading Name

LYXOR ASIA 10US$

Benchmark

MSCI Asia Pacific Ex Japan Index

 

Trading Currency

USD

Fund Manager

Lyxor International Asset Management

 

Trading Board Lot

10 units

Custodian

Societe Generale

 

Market Maker

Yes

 

Management Fees

0.65% per annum

 

Bloomberg Code

AEJ SP <Equity>

Brokerage Fees

0.25 to 0.5% per transaction

(depends on broker)

 

Reuters Code

LAEJ.SI

Sales Charge

Nil

 

Dividends

Annually (if any)

 

Click on these links for more information

Fund Website

Index Website

Daily Fund Values

Click on these links to download

Fund Prospectus

Fund Factsheet

Fund Annual Report

 

Lyxor MSCI Asia-Pacific Ex Japan ETF

The Lyxor MSCI Asia-Pacific Ex Japan ETF offers you an opportunity to gain instant exposure to Asia through a globally-recognized index. The investment objective of the ETF is to achieve results that closely correspond to the performance of MSCI Asia Pacific Ex Japan Index insofar as possible minimizing the tracking error between the ETF performance and that of the Index.

 

Key Investor Benefits

1. Efficient access to “The Asian Opportunity”

- The Index provider ensures the representation and investibility with a bottom-up approach

- Capture investment opportunities relating to big IPO stocks

2. Achieve diversification

- Eliminate single stock risk with a broad-based exposure

3. Instantly benefit from the liquidity and investment flows to different markets

- Avoid volatile performance of single markets or single sectors

 

Fund Manager – Lyxor International Asset Management

Lyxor International Asset Management is a wholly-owned subsidiary of Societe Generale, belonging to the Corporate and Investment Banking arm of the Group. Lyxor AM offers the best in financial innovation and specializes in three businesses: structured alternative investments, structured funds, and index tracking for retail investors, institutional investors, management professionals and distribution networks for financial products.

 

The Benchmark – MSCI Asia Pacific Ex Japan Index

The MSCI Asia Pacific Ex Japan Index is a free-float weighted equity index representing about 690 companies with combined market capitalization of USD 3.8 trillion. It was developed with a base value of 100 as of 31 December 1987.

 

Historical Price Chart of the Index and ETF

For interactive charting, please click here.

 

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Disclaimers:

A full description of the Lyxor ETF is set out in its Prospectus issued by Lyxor International Asset Management, the responsible person for the Lyxor ETF in Singapore. The Prospectus of the Lyxor ETF is available from RBC Dexia Trust Services Singapore Limited (Registration Number 199504677Z), the Singapore representative of the Lyxor ETF. All applications for units in the Lyxor ETF must be made on the application form accompanying the Prospectus. Past performance or any forecast is not necessarily indicative of future or likely performance. This document is published for information and general circulation only and does not have regard to the specific investment objectives, financial situation and the particular needs of any specific person. The value of units in the Lyxor ETF and the income accruing to the units, if any, may rise or fall. Potential investors should read the Prospectus of the Lyxor ETF before deciding whether to invest in the units of the Lyxor ETF, and should seek advice from a financial adviser regarding the suitability of the investment product or consider carefully whether the Lyxor ETF is suitable for him before investing. Investors may only redeem units with Lyxor International Asset Management under certain specified conditions. The listing of the units of the Lyxor ETF does not guarantee a liquid market for the units. The information contained herein is provided by Société Générale, the Singapore marketing representative of the Lyxor ETF.  Any reference to Lyxor International Asset Management is a reference to such company solely in its capacity as the manager of the Lyxor ETF. Lyxor International Asset Management carries on fund management work outside Singapore and neither carries on business nor offers any services in Singapore.  Please refer to the Prospectus for disclaimers on the Hang Seng Index.

Please note that the Lyxor ETF may make use of financial derivative instruments negotiated over-the-counter for efficient portfolio management and/or hedging purposes. Investors should refer to the Prospectus for more information.