• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: France

Lyxor UCITS ETF CAC 40 DR

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LYCAC40:FP

368.79 EUR 1.26 0.34%

As of 13:42:00 ET on 08/28/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (LYCAC40)

Year To Date: +4.15% 3-Month: -3.09% 3-Year: +16.31% 52-Week Range: 335.78 - 397.65
1-Month: +0.46% 1-Year: +13.60% 5-Year: +5.62% Beta vs CACR: 0.99

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  • LYCAC40:FP 368.79
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Fund Profile & Information for LYCAC40

Lyxor ETF CAC 40 (DR) is an exchange-traded fund incorporated in France. The Fund's investment objective is to track the performance of the CAC 40 index.

Inception Date: 08-20-2009 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYCAC40

NAV (on 2014-08-29) 368.79
Assets (M) (on 2014-08-29) 3,131.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LYCAC40

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 10.86
Dividend Yield (ttm) 3.38

Fees & Expenses for LYCAC40

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.25
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for LYCAC40

Filing Date: 08/28/2014
Name Position Value % of Total
Total SA 6,300,275 312,367,635 12.221%
Sanofi 3,495,309 288,258,133 11.278%
BNP Paribas SA 2,932,783 150,950,341 5.906%
LVMH Moet Hennessy Louis Vuitt 823,171 108,493,938 4.245%
Schneider Electric SE 1,620,037 104,216,980 4.077%
AXA SA 5,346,874 99,879,606 3.908%
Air Liquide SA 1,014,090 98,610,112 3.858%
L'Oreal SA 714,955 90,549,051 3.543%
Danone SA 1,611,122 85,937,247 3.362%
Societe Generale SA 2,119,860 81,710,004 3.197%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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