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

Lyxor UCITS ETF CAC 40 DR

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LYCAC40J:FP

3,729.65 EUR 18.71 0.50%

As of 13:40:00 ET on 09/16/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (LYCAC40J)

Year To Date: +5.69% 3-Month: -2.23% 3-Year: - 52-Week Range: 3,428.00 - 3,976.45
1-Month: +6.13% 1-Year: +9.42% 5-Year: - Beta vs CACR: 1.00

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  • LYCAC40J:FP 3,729.65
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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 2014-09-17) 3,729.65
Assets (M) (on 2014-09-17) 3,166.52
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) 3.35

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: 09/17/2014
Name Position Value % of Total
Total SA 6,300,275 314,667,235 12.130%
Sanofi 3,495,309 305,944,397 11.793%
BNP Paribas SA 2,932,783 157,842,381 6.084%
LVMH Moet Hennessy Louis Vuitt 823,171 110,839,975 4.273%
AXA SA 5,346,874 104,878,934 4.043%
Schneider Electric SE 1,620,037 101,948,928 3.930%
Air Liquide SA 1,014,090 98,782,507 3.808%
L'Oreal SA 714,955 89,369,375 3.445%
Societe Generale SA 2,119,860 86,840,065 3.347%
Danone SA 1,611,122 86,146,693 3.321%

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

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