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

CAC 40 THEAM EASY UCITS ETF

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E40:FP

42.0850 EUR 0.0600 0.14%

As of 11:35:00 ET on 12/19/2014.

Snapshot for CAC 40 THEAM EASY UCITS ETF (E40)

Open: 42.3500 High - Low: 42.4800 - 41.8000 Primary Exchange: EN Paris
Volume: 5,575 52-Week Range: 37.7150 - 46.5782 Beta vs CACR: 1.0037

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  • E40:FP 42.0850
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42.1450
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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 2014-12-19) 41.9870
Assets (M) (on 2014-12-19) 297.1842
Shares out (M) 7.08
Market Cap (M) 297.88
% Premium 0.23
Average 52-Week % Premium 0.0614
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) 3.33%

Performance for E40

1-Month +0.14% 1-Year +6.72%
3-Month -4.18% 3-Year +16.76%
Year To Date +2.56% 5-Year +6.08%
Expense Ratio 0.25

Top Fund Holdings for E40

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 829,796 39,348,943 11.850%
Sanofi 462,069 34,036,006 10.250%
BNP Paribas SA 410,603 20,587,633 6.200%
LVMH Moet Hennessy Louis Vuitt 109,141 14,643,784 4.410%
AXA SA 752,137 13,846,843 4.170%
Schneider Electric SE 214,930 13,514,785 4.070%
Air Liquide SA 133,513 12,850,668 3.870%
Danone SA 224,761 12,186,550 3.670%
L'Oreal SA 97,414 12,186,550 3.670%
GDF Suez 561,008 10,858,316 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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