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Lyxor ETF STOXX Europe 600 Food & Beverage

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FOO:BQ
Equiduct
62.55
EUR
0.05
0.08%
As of 11:40:01 ET on 08/31/2015.
Volume
0
Previous Close
62.60
52Wk Range
52.42 - 70.66
1 Yr Return
10.13%
Volume
0
Previous Close
62.60
52Wk Range
52.42 - 70.66
1 Yr Return
10.13%
YTD Return
7.33%
NAV (on -)
-
Total Assets (m EUR) (on 08/28/2015)
118.548
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
-7.93%
3 Yr Return
10.94%
5 Yr Return
13.79%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 569.50 k 37.46 m 31.60
Anheuser-Busch InBev SA/NV 173.53 k 16.97 m 14.31
Diageo PLC 650.57 k 15.40 m 12.99
SABMiller PLC 263.98 k 11.03 m 9.30
Danone SA 155.27 k 8.58 m 7.24
Pernod Ricard SA 54.51 k 5.06 m 4.27
Associated British Foods PLC 93.19 k 4.08 m 3.44
Heineken NV 55.84 k 3.92 m 3.31
Kerry Group PLC 39.29 k 2.55 m 2.15
Carlsberg A/S 27.43 k 1.86 m 1.57
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