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Lyxor ETF STOXX Europe 600 Food & Beverage

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FOO:BQ
Equiduct
64.62
EUR
1.02
1.60%
As of 11:40 AM EST on 2/12/2016.
Volume
0
Previous Close
63.60
52Wk Range
59.45 - 73.27
1 Yr Return
1.20%
Volume
0
Previous Close
63.60
52Wk Range
59.45 - 73.27
1 Yr Return
0.56%
YTD Return
-8.38%
NAV (on -)
-
Total Assets (m EUR) (on 02/11/2016)
111.555
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
-8.84%
3 Yr Return
10.19%
5 Yr Return
13.65%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 540.36 k 34.68 m 31.09
Anheuser-Busch InBev SA/NV 158.76 k 15.97 m 14.32
Diageo PLC 603.15 k 13.40 m 12.01
SABMiller PLC 239.48 k 12.60 m 11.29
Danone SA 146.44 k 8.51 m 7.63
Pernod Ricard SA 50.01 k 4.65 m 4.16
Heineken NV 51.76 k 3.68 m 3.30
Associated British Foods PLC 86.39 k 3.30 m 2.96
Kerry Group PLC 36.42 k 2.56 m 2.30
Carlsberg A/S 25.43 k 1.96 m 1.76
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