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  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Lyxor ETF Privex

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LYM4:TH

7.1690 EUR 0.00000.00%

As of 06:28:40 ET on 04/13/2015.

Snapshot for Lyxor ETF Privex (LYM4)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 300 52-Week Range: 4.9480 - 7.1690 Beta vs PRIVEXD: -

ETF Chart for LYM4

No chart data available.
  • LYM4:TH 7.1690
  • 1D
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  • 1Y
7.1690
Interactive LYM4 Chart

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Fund Profile & Information for LYM4

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

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

Fundamentals for LYM4

NAV -
Assets (M) (on 2015-04-23) 33.5178
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LYM4

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.0800
Dividend Yield (ttm) 1.12%

Performance for LYM4

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for LYM4

Filing Date: 04/24/2015
Name Position Value % of Total
ORIX Corp 363,676 5,510,443 16.440%
Investor AB 133,858 5,019,880 14.977%
3i Group PLC 422,560 2,965,279 8.847%
Ares Capital Corp 136,661 2,176,150 6.493%
Onex Corp 37,306 2,076,814 6.196%
Partners Group Holding AG 6,041 1,765,109 5.266%
American Capital Ltd 117,327 1,651,034 4.926%
Wendel SA 13,307 1,473,092 4.395%
Intermediate Capital Group PLC 174,370 1,319,624 3.937%
Prospect Capital Corp 155,932 1,248,727 3.726%

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

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