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

CAC 40 THEAM EASY UCITS ETF

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E40:FP

50.4850 EUR 1.3200 2.55%

As of 11:35:00 ET on 05/29/2015.

Snapshot for CAC 40 THEAM EASY UCITS ETF (E40)

Open: 51.8200 High - Low: 51.8200 - 50.4850 Primary Exchange: EN Paris
Volume: 1,316 52-Week Range: 37.7150 - 52.5400 Beta vs CACR: 1.0058

ETF Chart for E40

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  • E40:FP 50.4850
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51.8050
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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 2015-05-29) 50.4820
Assets (M) (on 2015-05-29) 190.9781
Shares out (M) 3.78
Market Cap (M) 190.99
% Premium 0.01
Average 52-Week % Premium 0.0793
Fund Leveraged N

Dividends for E40

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 1.3200
Dividend Yield (ttm) 2.77%

Performance for E40

1-Month +0.17% 1-Year +13.84%
3-Month +3.07% 3-Year +22.39%
Year To Date +19.86% 5-Year +11.15%
Expense Ratio 0.25

Top Fund Holdings for E40

Filing Date: 03/31/2015
Name Position Value % of Total
Sanofi 401,196 36,881,929 10.750%
TOTAL SA 725,099 33,553,978 9.780%
BNP Paribas SA 357,825 20,242,175 5.900%
AXA SA 659,700 15,473,256 4.510%
LVMH Moet Hennessy Louis Vuitt 95,390 15,473,256 4.510%
L'Oreal SA 85,296 14,615,536 4.260%
Air Liquide SA 116,558 13,963,670 4.070%
Schneider Electric SE 187,785 13,586,273 3.960%
Danone SA 195,596 12,248,231 3.570%
Airbus Group NV 198,678 12,008,070 3.500%

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

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