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Lyxor UCITS ETF CAC 40 DR

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LYCAC40K:FP
Liquidated
LYCAC40K:FP was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b EUR) (on 06/29/2015)
3.661
Inception Date
08/26/2013
Last Dividend (on 01/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 4.29 m 398.75 m 10.18
TOTAL SA 7.84 m 363.97 m 9.29
BNP Paribas SA 3.85 m 221.95 m 5.67
LVMH Moet Hennessy Louis Vuitt 1.02 m 173.92 m 4.44
AXA SA 7.14 m 170.30 m 4.35
L'Oreal SA 915.91 k 154.47 m 3.94
Air Liquide SA 1.25 m 150.05 m 3.83
Schneider Electric SE 2.02 m 132.45 m 3.38
Airbus Group SE 2.15 m 132.11 m 3.37
Danone SA 2.14 m 130.03 m 3.32
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97