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

Lyxor UCITS ETF CAC 40 DR

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LYCAC40J:FP

3,721.99 EUR 0.000.00%

As of 03:36:00 ET on 09/26/2014.

Snapshot for Lyxor UCITS ETF CAC 40 DR (LYCAC40J)

Year To Date: +5.47% 3-Month: -0.05% 3-Year: - 52-Week Range: 3,428.00 - 3,976.45
1-Month: +0.93% 1-Year: +9.82% 5-Year: - Beta vs CACR: 1.00

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  • LYCAC40J:FP 3,721.99
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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 2014-09-30) 3,721.99
Assets (M) (on 2014-09-30) 3,160.02
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: 09/30/2014
Name Position Value % of Total
Total SA 6,190,518 318,502,151 12.328%
Sanofi 3,444,638 308,501,779 11.941%
BNP Paribas SA 3,063,508 160,895,440 6.228%
AXA SA 5,603,455 109,323,407 4.231%
LVMH Moet Hennessy Louis Vuitt 807,680 103,948,416 4.023%
Schneider Electric SE 1,603,333 97,482,646 3.773%
Air Liquide SA 996,583 96,240,020 3.725%
L'Oreal SA 726,971 91,380,255 3.537%
Danone SA 1,675,706 88,812,418 3.438%
Airbus Group NV 1,701,301 84,758,816 3.281%

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

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