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

CAC 40 THEAM EASY UCITS ETF

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E40:FP

44.5300 EUR 0.2850 0.64%

As of 11:35:00 ET on 04/24/2014.

Snapshot for CAC 40 THEAM EASY UCITS ETF (E40)

Open: 44.4950 High - Low: 44.7000 - 44.2750 Primary Exchange: EN Paris
Volume: 11,756 52-Week Range: 36.5000 - 44.7000 Beta vs CACR: 0.9794

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  • E40:FP 44.5300
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44.2450
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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 2014-04-24) 44.5290
Assets (M) (on 2014-04-24) 282.7119
Shares out (M) 6.35
Market Cap (M) 282.72
% Premium 0.00
Average 52-Week % Premium 0.0214
Fund Leveraged N

Dividends for E40

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-03) 1.3200
Dividend Yield (ttm) 2.96%

Performance for E40

1-Month +2.90% 1-Year +21.27%
3-Month +4.09% 3-Year +7.50%
Year To Date +4.31% 5-Year +12.20%
Expense Ratio 0.25

Top Fund Holdings for E40

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 682,970 32,509,384 11.740%
Sanofi 380,167 28,771,082 10.390%
BNP Paribas SA 318,010 17,805,395 6.430%
LVMH Moet Hennessy Louis Vuitt 90,407 11,768,729 4.250%
Schneider Electric SA 175,570 11,297,980 4.080%
AXA SA 578,335 10,910,304 3.940%
Societe Generale SA 229,185 10,245,717 3.700%
Air Liquide SA 99,983 9,830,350 3.550%
Airbus Group NV 187,483 9,747,277 3.520%
L'Oreal SA 76,804 9,193,454 3.320%

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

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