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

Lyxor UCITS ETF CAC 40 DR

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LYCAC40:FP

369.99 EUR 0.15 0.04%

As of 13:40:00 ET on 08/26/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (LYCAC40)

Year To Date: +4.80% 3-Month: -2.30% 3-Year: +16.59% 52-Week Range: 332.39 - 397.65
1-Month: +1.43% 1-Year: +11.32% 5-Year: +5.92% Beta vs CACR: 1.00

Mutual Fund Chart for LYCAC40

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  • LYCAC40:FP 369.99
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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 2014-08-27) 369.99
Assets (M) (on 2014-08-27) 3,141.23
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) 3.37

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: 08/26/2014
Name Position Value % of Total
Total SA 6,300,275 315,202,758 12.255%
Sanofi 3,495,309 289,900,928 11.272%
BNP Paribas SA 2,932,783 150,451,768 5.850%
LVMH Moet Hennessy Louis Vuitt 823,171 109,605,219 4.262%
Schneider Electric SE 1,620,037 105,739,815 4.111%
AXA SA 5,346,874 101,323,262 3.940%
Air Liquide SA 1,014,090 99,715,470 3.877%
L'Oreal SA 714,955 91,943,213 3.575%
Danone SA 1,611,122 87,242,256 3.392%
Societe Generale SA 2,119,860 83,342,296 3.240%

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

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