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Lyxor ETF STOXX Europe 600 Food & Beverage

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FOO:IM
BrsaItaliana
68.00
EUR
0.87
1.30%
As of 06:20:36 ET on 08/03/2015.
Open
67.99
Day Range
67.53 - 68.37
Volume
983
Previous Close
67.13
52Wk Range
51.82 - 71.02
1 Yr Return
25.88%
Open
67.99
Day Range
67.53 - 68.37
Volume
983
Previous Close
67.13
52Wk Range
51.82 - 71.02
1 Yr Return
25.88%
YTD Return
16.72%
NAV (on 07/31/2015)
67.1618
Total Assets (m -) (on 07/31/2015)
125.099
Inception Date
11/22/2006
Premium/Discount
-0.05%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.72
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.10%
3 Yr Return
13.54%
5 Yr Return
15.69%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 556.92 k 38.33 m 30.51
Anheuser-Busch InBev NV 169.70 k 18.52 m 14.75
Diageo PLC 636.21 k 16.46 m 13.11
SABMiller PLC 258.15 k 12.51 m 9.96
Danone SA 151.84 k 9.35 m 7.44
Pernod Ricard SA 53.30 k 5.80 m 4.62
Associated British Foods PLC 91.14 k 4.11 m 3.28
Heineken NV 54.60 k 3.88 m 3.09
Kerry Group PLC 38.42 k 2.59 m 2.06
Carlsberg A/S 26.82 k 2.15 m 1.71
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