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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

1,258.32 EUR 0.000.00%

As of 13:38:00 ET on 01/27/2015.

Snapshot for Lyxor ETF MSCI Europe (LYEUROP)

Year To Date: +7.79% 3-Month: +13.68% 3-Year: +15.87% 52-Week Range: 1,062.04 - 1,269.35
1-Month: +7.36% 1-Year: +17.52% 5-Year: - Beta vs M7EU: 1.01

Mutual Fund Chart for LYEUROP

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  • LYEUROP:FP 1,258.32
  • 1M
  • 1Y
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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 2015-01-28) 1,258.32
Assets (M) (on 2015-01-28) 1,052.47
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) 2.65

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: 01/29/2015
Name Position Value % of Total
Nestle SA 462,674 31,328,767 2.983%
Novartis AG 330,026 28,520,410 2.716%
Roche Holding AG 100,799 24,718,564 2.354%
HSBC Holdings PLC 2,748,300 22,733,896 2.165%
Royal Dutch Shell PLC 565,810 16,305,568 1.553%
Bayer AG 118,645 15,328,985 1.460%
BP PLC 2,642,840 15,317,224 1.459%
Total SA 307,139 13,993,272 1.333%
Sanofi 170,627 13,989,702 1.332%
GlaxoSmithKline PLC 696,011 13,936,988 1.327%

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

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