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

CAC 40 THEAM EASY UCITS ETF

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E40:FP

45.1850 EUR 0.2000 0.44%

As of 11:35:00 ET on 09/22/2014.

Snapshot for CAC 40 THEAM EASY UCITS ETF (E40)

Open: 45.2100 High - Low: 45.3500 - 45.1800 Primary Exchange: EN Paris
Volume: 473 52-Week Range: 40.1500 - 46.6650 Beta vs CACR: 0.9761

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  • E40:FP 45.1850
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45.3850
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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 2014-09-19) 45.3760
Assets (M) (on 2014-09-19) 288.0909
Shares out (M) 6.35
Market Cap (M) 286.88
% Premium 0.02
Average 52-Week % Premium 0.0316
Fund Leveraged N

Dividends for E40

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 0.0800
Dividend Yield (ttm) -%

Performance for E40

1-Month +4.66% 1-Year +9.51%
3-Month -2.12% 3-Year +18.95%
Year To Date +7.00% 5-Year +6.91%
Expense Ratio 0.25

Top Fund Holdings for E40

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 695,284 33,436,209 12.190%
Sanofi 385,865 30,336,708 11.060%
BNP Paribas SA 323,609 16,018,659 5.840%
LVMH Moet Hennessy Louis Vuitt 90,862 11,684,844 4.260%
Schneider Electric SE 178,754 11,300,835 4.120%
Air Liquide SA 112,003 10,642,534 3.880%
AXA SA 590,390 10,148,808 3.700%
L'Oreal SA 78,989 9,984,233 3.640%
Danone SA 177,993 9,627,653 3.510%
Societe Generale SA 233,720 8,777,348 3.200%

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

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