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Lyxor ETF STOXX Europe 600 Food & Beverage

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FOO:IM
BrsaItaliana
63.69
EUR
1.89
2.88%
As of 11:35 AM EST on 2/11/2016.
Open
65.01
Day Range
63.32 - 65.02
Volume
2,157
Previous Close
65.58
52Wk Range
57.86 - 73.95
1 Yr Return
-1.62%
Open
65.01
Day Range
63.32 - 65.02
Volume
2,157
Previous Close
65.58
52Wk Range
57.86 - 73.95
1 Yr Return
1.28%
YTD Return
-9.85%
NAV (on 02/10/2016)
65.6457
Total Assets (m EUR) (on 02/10/2016)
115.156
Inception Date
11/22/2006
Premium/Discount
-0.10%
Average 52-Week Premium
0.03%
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
-6.81%
3 Yr Return
10.62%
5 Yr Return
14.15%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 540.39 k 35.32 m 30.98
Anheuser-Busch InBev SA/NV 158.77 k 16.38 m 14.37
Diageo PLC 603.18 k 13.77 m 12.08
SABMiller PLC 239.50 k 12.64 m 11.09
Danone SA 146.44 k 8.73 m 7.65
Pernod Ricard SA 50.01 k 4.91 m 4.31
Heineken NV 51.77 k 3.89 m 3.41
Associated British Foods PLC 86.40 k 3.36 m 2.95
Kerry Group PLC 36.43 k 2.62 m 2.30
Carlsberg A/S 25.43 k 1.87 m 1.64
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