• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: France

CAC 40 THEAM EASY UCITS ETF

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E40:FP

44.2000 EUR 0.1250 0.28%

As of 04:23:41 ET on 07/28/2014.

Snapshot for CAC 40 THEAM EASY UCITS ETF (E40)

Open: 44.3100 High - Low: 44.3100 - 44.2000 Primary Exchange: EN Paris
Volume: 287 52-Week Range: 40.0000 - 46.6650 Beta vs CACR: 0.9775

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  • E40:FP 44.2000
  • 1D
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  • 1Y
44.0750
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Fund Profile & Information for E40

CAC 40® THEAM EASY UCITS ETF (EUR) is an open-end fund registered in France. The objective of the Fund is to replicate the performance of the CAC 40 Index. The Fund invests at least 75 percent of its assets in stocks that are eligible for the PEA. The Fund can also invest up to 10 percent of its assets in shares of other OPCVMs (funds).

Inception Date: 2005-03-17 Telephone: +33-1-58-97-76-83
Managers: ASHOK OUTTANDY
Web Site: www.easyetf.com

Fundamentals for E40

NAV (on 2014-07-25) 44.0630
Assets (M) (on 2014-07-25) 279.7568
Shares out (M) 6.35
Market Cap (M) 280.63
% Premium 0.03
Average 52-Week % Premium 0.0181
Fund Leveraged N

Dividends for E40

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-03) 1.3200
Dividend Yield (ttm) 2.99%

Performance for E40

1-Month -2.91% 1-Year +12.91%
3-Month -0.31% 3-Year +8.20%
Year To Date +3.91% 5-Year +8.98%
Expense Ratio 0.25

Top Fund Holdings for E40

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 694,959 36,679,924 12.840%
Sanofi 385,532 29,909,564 10.470%
BNP Paribas SA 323,464 16,026,042 5.610%
LVMH Moet Hennessy Louis Vuitt 90,895 12,797,980 4.480%
Schneider Electric SE 178,673 12,283,775 4.300%
Air Liquide SA 111,834 11,026,831 3.860%
AXA SA 589,177 10,284,091 3.600%
L'Oreal SA 78,993 9,941,288 3.480%
Danone SA 178,017 9,655,619 3.380%
Airbus Group NV 190,874 9,341,382 3.270%

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

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