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

Lyxor ETF Privex

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LYM4:TH

6.8830 EUR 0.00000.00%

As of 14:14:44 ET on 03/23/2015.

Snapshot for Lyxor ETF Privex (LYM4)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 400 52-Week Range: 4.9480 - 6.9090 Beta vs PRIVEXD: -

ETF Chart for LYM4

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  • LYM4:TH 6.8830
  • 1D
  • 1M
  • 1Y
6.8830
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 2015-03-25) 25.6069
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) 1.16%

Performance for LYM4

1-Month +6.65% 1-Year -
3-Month +22.23% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for LYM4

Filing Date: 03/26/2015
Name Position Value % of Total
Investor AB 106,802 3,965,348 15.485%
ORIX Corp 290,168 3,897,231 15.219%
3i Group PLC 337,150 2,287,330 8.932%
Ares Capital Corp 109,038 1,704,918 6.658%
Onex Corp 29,766 1,616,822 6.314%
Partners Group Holding AG 4,820 1,343,051 5.245%
American Capital Ltd 93,612 1,299,278 5.074%
Wendel SA 10,617 1,191,271 4.652%
Prospect Capital Corp 124,414 967,008 3.776%
Intermediate Capital Group PLC 139,126 924,042 3.609%

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

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