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

CAC 40 THEAM EASY UCITS ETF

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E40:FP

41.0950 EUR 0.5250 1.29%

As of 11:35:00 ET on 10/23/2014.

Snapshot for CAC 40 THEAM EASY UCITS ETF (E40)

Open: 40.1850 High - Low: 41.1600 - 40.0900 Primary Exchange: EN Paris
Volume: 8,692 52-Week Range: 37.7150 - 46.5782 Beta vs CACR: 1.0028

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  • E40:FP 41.0950
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40.5700
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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 2014-10-22) 40.5180
Assets (M) (on 2014-10-22) 320.0482
Shares out (M) 7.90
Market Cap (M) 323.07
% Premium 0.13
Average 52-Week % Premium 0.0393
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) 3.42%

Performance for E40

1-Month -7.33% 1-Year -1.29%
3-Month -5.91% 3-Year +12.99%
Year To Date -1.27% 5-Year +5.22%
Expense Ratio 0.25

Top Fund Holdings for E40

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 662,825 34,102,350 12.330%
Sanofi 368,733 33,023,687 11.940%
BNP Paribas SA 328,084 17,230,952 6.230%
AXA SA 599,659 11,699,346 4.230%
LVMH Moet Hennessy Louis Vuitt 86,391 11,118,528 4.020%
Schneider Electric SE 171,498 10,427,077 3.770%
Air Liquide SA 106,829 10,316,445 3.730%
L'Oreal SA 77,891 9,790,942 3.540%
Danone SA 179,516 9,514,362 3.440%
Airbus Group NV 182,092 9,071,834 3.280%

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

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