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

Lyxor UCITS ETF CAC 40 DR

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LYCAC40J:FP

3,613.86 EUR 43.88 1.23%

As of 13:40:00 ET on 08/20/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (LYCAC40J)

Year To Date: +1.17% 3-Month: -4.09% 3-Year: - 52-Week Range: 3,323.90 - 3,976.45
1-Month: -2.21% 1-Year: +8.47% 5-Year: - Beta vs CACR: 0.99

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  • LYCAC40J:FP 3,613.86
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Fund Profile & Information for LYCAC40J

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: 10-05-2011 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYCAC40J

NAV (on 2014-08-21) 3,613.86
Assets (M) (on 2014-08-21) 3,068.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LYCAC40J

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 108.64
Dividend Yield (ttm) 3.45

Fees & Expenses for LYCAC40J

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 LYCAC40J

Filing Date: 08/20/2014
Name Position Value % of Total
Total SA 6,300,275 304,618,296 12.270%
Sanofi 3,495,309 277,108,098 11.162%
BNP Paribas SA 2,932,783 142,445,270 5.738%
LVMH Moet Hennessy Louis Vuitt 823,171 106,888,754 4.306%
Schneider Electric SE 1,620,037 102,353,938 4.123%
AXA SA 5,346,874 96,912,091 3.904%
Air Liquide SA 1,014,090 96,754,327 3.897%
L'Oreal SA 714,955 89,369,375 3.600%
Danone SA 1,611,122 85,373,355 3.439%
Societe Generale SA 2,119,860 77,427,887 3.119%

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

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