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Lyxor ETF CAC Mid 60

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CACM:FP
EN Paris
158.72
EUR
0.00
0.00%
As of 03:05:00 ET on 08/04/2015.
Open
158.72
Day Range
158.72 - 158.72
Volume
15
Previous Close
158.72
52Wk Range
111.45 - 168.00
1 Yr Return
28.17%
Open
158.72
Day Range
158.72 - 158.72
Volume
15
Previous Close
158.72
52Wk Range
111.45 - 168.00
1 Yr Return
28.17%
YTD Return
22.20%
NAV (on 08/03/2015)
158.7427
Total Assets (m -) (on 08/03/2015)
8.228
Inception Date
05/25/2011
Premium/Discount
-0.01%
Average 52-Week Premium
0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
4.55
Dividend Indicated Gross Yield
5.73%
Expense Ratio
0.50%
3 Mo Return
0.70%
3 Yr Return
24.64%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Groupe Eurotunnel SE 32.35 k 420.75 k 5.23
Numericable-SFR SAS 8.42 k 415.75 k 5.17
Bollore SA 59.94 k 301.51 k 3.75
Societe BIC SA 1.83 k 281.07 k 3.49
Eutelsat Communications SA 10.21 k 280.87 k 3.49
Rexel SA 19.25 k 273.80 k 3.40
Teleperformance 3.96 k 264.79 k 3.29
Wendel SA 1.98 k 240.00 k 2.98
Gecina SA 1.97 k 229.14 k 2.85
Aeroports de Paris 2.06 k 220.04 k 2.74
Profile
Lyxor ETF CAC MID 60 is an exchange-traded fund incorporated in France. The Fund seeks to track the performance of the CAC Mid 60 Gross Total Return index denominated in Euros (EUR).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97