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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Lyxor ETF CAC Mid 60

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CACM:FP

147.1100 EUR 0.1800 0.12%

As of 11:35:00 ET on 01/30/2015.

Snapshot for Lyxor ETF CAC Mid 60 (CACM)

Open: 148.0100 High - Low: 148.0100 - 147.0300 Primary Exchange: EN Paris
Volume: 39 52-Week Range: 111.4500 - 148.0100 Beta vs CM1GR: 1.0047

ETF Chart for CACM

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  • CACM:FP 147.1100
  • 1D
  • 1M
  • 1Y
146.9300
Interactive CACM Chart

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Fund Profile & Information for CACM

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).

Inception Date: 2011-05-25 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for CACM

NAV (on 2015-01-29) 146.9044
Assets (M) (on 2015-01-29) 9.6272
Shares out (M) 0.06
Market Cap (M) 9.53
% Premium 0.02
Average 52-Week % Premium 0.0711
Fund Leveraged N

Dividends for CACM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 3.4500
Dividend Yield (ttm) 2.35%

Performance for CACM

1-Month +9.31% 1-Year +21.70%
3-Month +18.96% 3-Year +22.13%
Year To Date +9.75% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CACM

Filing Date: 01/28/2015
Name Position Value % of Total
Bayer AG 7,027 907,888 9.585%
Muenchener Rueckversicherungs- 4,611 830,672 8.770%
Bayerische Motoren Werke AG 5,844 602,516 6.361%
Iberdrola SA 90,328 554,343 5.852%
RWE AG 18,459 447,815 4.728%
E.ON SE 31,673 435,504 4.598%
Allianz SE 2,915 430,691 4.547%
PSP Swiss Property AG 4,511 413,567 4.366%
SAP SE 7,092 406,443 4.291%
Daimler AG 5,063 404,584 4.271%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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