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Lyxor ETF STOXX Europe 600 Food & Beverage

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FOO:BQ
Equiduct
65.00
EUR
0.00
0.00%
As of 11:40:01 ET on 06/30/2015.
Volume
0
Previous Close
65.00
52Wk Range
52.42 - 70.66
1 Yr Return
15.32%
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2015)
104.561
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.72
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.50%
3 Yr Return
14.65%
5 Yr Return
14.82%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 481.47 k 31.21 m 29.85
Anheuser-Busch InBev NV 146.71 k 15.77 m 15.08
Diageo PLC 550.01 k 14.29 m 13.67
SABMiller PLC 223.17 k 10.41 m 9.95
Danone SA 131.27 k 7.61 m 7.28
Pernod Ricard SA 46.08 k 4.77 m 4.57
Heineken NV 47.21 k 3.21 m 3.07
Associated British Foods PLC 78.79 k 3.19 m 3.05
Kerry Group PLC 33.22 k 2.21 m 2.11
Carlsberg A/S 23.19 k 1.89 m 1.81
Profile
Lyxor ETF STOXX Europe 600 Food & Beverage is a UCITS compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Food & Beverage index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97