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

Lyxor UCITS ETF CAC 40

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LYCAC40J:FP

3,675.70 EUR 17.49 0.48%

As of 14:26:00 ET on 07/28/2014.

Snapshot for Lyxor UCITS ETF CAC 40 (LYCAC40J)

Year To Date: +3.67% 3-Month: -0.41% 3-Year: - 52-Week Range: 3,323.90 - 4,032.70
1-Month: -2.08% 1-Year: +12.88% 5-Year: - Beta vs CACR: 1.00

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  • LYCAC40J:FP 3,675.70
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Fund Profile & Information for LYCAC40J

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: 10-05-2011 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYCAC40J

NAV (on 2014-07-29) 3,675.70
Assets (M) (on 2014-07-29) 3,103.40
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) 3.39

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: 07/28/2014
Name Position Value % of Total
Total SA 6,257,569 324,016,923 12.826%
Sanofi 3,471,616 264,988,449 10.489%
BNP Paribas SA 2,912,904 144,611,119 5.724%
Schneider Electric SE 1,609,056 109,303,174 4.327%
LVMH Moet Hennessy Louis Vuitt 817,592 107,554,228 4.257%
Air Liquide SA 1,007,216 99,059,694 3.921%
AXA SA 5,310,631 93,945,062 3.719%
L'Oreal SA 710,108 90,645,286 3.588%
Danone SA 1,600,202 88,859,217 3.517%
Societe Generale SA 2,105,491 81,135,096 3.212%

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

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