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

Lyxor UCITS ETF CAC 40

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LYCAC40:FP

365.83 EUR 0.000.00%

As of 06:36:00 ET on 07/28/2014.

Snapshot for Lyxor UCITS ETF CAC 40 (LYCAC40)

Year To Date: +3.33% 3-Month: -0.36% 3-Year: +8.17% 52-Week Range: 332.39 - 403.27
1-Month: -2.92% 1-Year: +12.88% 5-Year: - Beta vs CACR: 1.00

Mutual Fund Chart for LYCAC40

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  • LYCAC40:FP 365.83
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Fund Profile & Information for LYCAC40

Lyxor ETF CAC 40 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: -
Web Site: www.lyxoretf.com

Fundamentals for LYCAC40

NAV (on 2014-07-28) 365.83
Assets (M) (on 2014-07-28) 3,088.64
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) 20.08

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: 07/25/2014
Name Position Value % of Total
Total SA 6,257,569 319,761,776 12.699%
Sanofi 3,471,616 263,773,384 10.476%
BNP Paribas SA 2,912,904 144,421,780 5.736%
Schneider Electric SE 1,609,056 108,675,642 4.316%
LVMH Moet Hennessy Louis Vuitt 817,592 107,635,987 4.275%
Air Liquide SA 1,007,216 98,324,426 3.905%
AXA SA 5,310,631 93,838,850 3.727%
L'Oreal SA 710,108 90,112,705 3.579%
Danone SA 1,600,202 88,107,122 3.499%
Societe Generale SA 2,105,491 81,366,700 3.231%

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

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