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

Lyxor UCITS ETF CAC 40 DR

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LYCAC40:FP

375.48 EUR 0.30 0.08%

As of 13:40:00 ET on 09/19/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (LYCAC40)

Year To Date: +6.40% 3-Month: -2.15% 3-Year: +18.94% 52-Week Range: 342.80 - 397.65
1-Month: +4.84% 1-Year: +9.29% 5-Year: +6.10% Beta vs CACR: 1.00

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  • LYCAC40:FP 375.48
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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 2014-09-19) 375.48
Assets (M) (on 2014-09-19) 3,187.79
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) 3.32

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: 09/19/2014
Name Position Value % of Total
Total SA 6,300,275 315,265,761 12.072%
Sanofi 3,495,309 310,243,627 11.879%
BNP Paribas SA 2,932,783 158,370,282 6.064%
LVMH Moet Hennessy Louis Vuitt 823,171 110,675,341 4.238%
AXA SA 5,346,874 106,376,058 4.073%
Schneider Electric SE 1,620,037 101,770,724 3.897%
Air Liquide SA 1,014,090 100,476,037 3.847%
L'Oreal SA 714,955 89,834,096 3.440%
Societe Generale SA 2,119,860 87,741,005 3.360%
Danone SA 1,611,122 86,388,362 3.308%

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

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