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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

156.4900 EUR 0.4700 0.30%

As of 11:35:00 ET on 02/27/2015.

Snapshot for Lyxor ETF CAC Mid 60 (CACM)

Open: 155.5200 High - Low: 157.0000 - 155.5200 Primary Exchange: EN Paris
Volume: 8,561 52-Week Range: 111.4500 - 157.0000 Beta vs CM1GR: 1.0044

ETF Chart for CACM

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  • CACM:FP 156.4900
  • 1D
  • 1M
  • 1Y
156.0200
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 2015-02-26) 156.0772
Assets (M) (on 2015-02-26) 10.2283
Shares out (M) 0.06
Market Cap (M) 10.13
% Premium -0.04
Average 52-Week % Premium 0.0727
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) 2.20%

Performance for CACM

1-Month +6.38% 1-Year +20.90%
3-Month +17.58% 3-Year +23.06%
Year To Date +16.89% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CACM

Filing Date: 02/26/2015
Name Position Value % of Total
Muenchener Rueckversicherungs- 4,611 848,424 8.356%
Bayer AG 6,369 840,708 8.280%
Bayerische Motoren Werke AG 5,844 654,528 6.447%
Iberdrola SA 90,328 551,814 5.435%
Daimler AG 6,088 520,828 5.130%
RWE AG 18,459 455,937 4.491%
BASF SE 5,151 448,240 4.415%
E.ON SE 31,673 448,015 4.413%
SAP SE 7,092 443,746 4.371%
Allianz SE 2,915 434,481 4.279%

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

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