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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

45.9200 EUR 0.2300 0.50%

As of 11:35:00 ET on 01/29/2015.

Snapshot for CAC 40 THEAM EASY UCITS ETF (E40)

Open: 45.3900 High - Low: 45.9200 - 45.3400 Primary Exchange: EN Paris
Volume: 1,626 52-Week Range: 37.7150 - 46.5782 Beta vs CACR: 1.0063

ETF Chart for E40

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  • E40:FP 45.9200
  • 1D
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  • 1Y
45.6900
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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 2015-01-29) 45.8400
Assets (M) (on 2015-01-29) 324.4540
Shares out (M) 7.08
Market Cap (M) 325.02
% Premium 0.17
Average 52-Week % Premium 0.0672
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) 3.05%

Performance for E40

1-Month +6.65% 1-Year +13.54%
3-Month +12.33% 3-Year +15.54%
Year To Date +8.48% 5-Year +8.39%
Expense Ratio 0.25

Top Fund Holdings for E40

Filing Date: 12/31/2014
Name Position Value % of Total
Total SA 740,080 31,468,222 10.580%
Sanofi 413,164 31,260,020 10.510%
BNP Paribas SA 366,506 18,054,075 6.070%
AXA SA 675,241 12,968,001 4.360%
LVMH Moet Hennessy Louis Vuitt 96,482 12,759,799 4.290%
Air Liquide SA 119,146 12,254,166 4.120%
L'Oreal SA 86,902 12,105,450 4.070%
Schneider Electric SE 191,875 11,629,560 3.910%
Danone SA 200,472 10,915,726 3.670%
GDF Suez 505,159 9,815,230 3.300%

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

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