Lyxor South Afr (FTSEJSE Top40) ETF CEUR USD (LSE:AFSU) - ETF price - Overview

ETF Report

Lyxor South Africa (FTSE JSE Top 40) UCITS ETF C-EUR (USD) AFSU

Closing Price
USD37.84

1 Day Change
0.00|0.00%

As of 23/06/2017

Last Close37.84
52-Wk Range32.44 - 36.10
Yield %-
ISINFR0010464446
Volume60
Premium %0.11

Growth Of 10,000 (USD) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--2.94-20.638.9712.92
Category-2.700.10-24.0617.998.44
Benchmark-1.630.38-21.5116.2911.07
  • Fund: Lyxor South Africa (FTSE JSE Top 40) UCITS ETF C-EUR (USD)
  • Category: South Africa & Namibia Equity
  • Benchmark: FTSE/JSE All Share Index TR ZAR
Trailing Returns % (USD) 23/06/2017
FundCatBmark
YTD11.026.398.96
3 Years Annualised-5.15-3.94-3.01
5 Years Annualised-1.152.84
10 Years Annualised-1.923.07
Key Stats
Morningstar® CategorySouth Africa & Namibia Equity
ISINFR0010464446
NAV 23/06/2017USD 37.84
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/05/201732.54 EUR
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/06/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE/JSE Top 40 NR USD

Morningstar® Benchmark

FTSE/JSE All Share Index TR ZAR

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE/JSE TOP 40 index. The index tracks the movement of the 40 main stocks listed on the Johannesburg Stock Exchange (JSE) in South Africa.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS FTSE/JSE Top 40 NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Africa62.88
United Kingdom23.14
Europe - ex Euro9.92
Eurozone3.23
United States0.83
Top Stock Sectors
StockSector%
Technology20.85
Financial Services18.62
Basic Materials17.94
Consumer Cyclical17.13
Consumer Defensive7.37
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