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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF MSCI Europe

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LYEUROP:FP

1,368.58 EUR 3.59 0.27%

As of 14:38:00 ET on 03/26/2015.

Snapshot for Lyxor ETF MSCI Europe (LYEUROP)

Year To Date: +16.10% 3-Month: +15.63% 3-Year: +16.94% 52-Week Range: 1,062.04 - 1,381.30
1-Month: +1.25% 1-Year: +22.79% 5-Year: - Beta vs M7EU: 1.01

Mutual Fund Chart for LYEUROP

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  • LYEUROP:FP 1,368.58
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Fund Profile & Information for LYEUROP

The Lyxor ETF MSCI Europe is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the MSCI Europe index.

Inception Date: 10-18-2010 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYEUROP

NAV (on 2015-03-30) 1,368.58
Assets (M) (on 2015-03-30) 1,828.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LYEUROP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 8.20
Dividend Yield (ttm) 2.44

Fees & Expenses for LYEUROP

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 0.30
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for LYEUROP

Filing Date: 03/25/2015
Name Position Value % of Total
Nestle SA 720,000 51,755,735 2.900%
Novartis AG 513,580 48,290,169 2.705%
Roche Holding AG 156,861 40,736,285 2.282%
HSBC Holdings PLC 4,284,765 33,781,593 1.893%
Bayer AG 184,633 26,319,452 1.475%
Sanofi 266,646 25,075,376 1.405%
Royal Dutch Shell PLC 872,989 24,737,672 1.386%
BP PLC 4,072,469 24,659,672 1.382%
GlaxoSmithKline PLC 1,085,257 23,791,317 1.333%
TOTAL SA 477,913 22,406,947 1.255%

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

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