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

Lyxor ETF Privex

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LYPVX:SW

7.0950 EUR 0.0650 0.92%

As of 11:43:48 ET on 05/27/2015.

Snapshot for Lyxor ETF Privex (LYPVX)

Open: 7.0950 High - Low: 7.0950 - 7.0950 Primary Exchange: SIX Swiss Ex
Volume: 59 52-Week Range: 5.0400 - 7.1300 Beta vs PRIVEXD: 0.8793

ETF Chart for LYPVX

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  • LYPVX:SW 7.0950
  • 1D
  • 1M
  • 1Y
7.0300
Interactive LYPVX Chart

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Fund Profile & Information for LYPVX

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: 2007-03-20 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYPVX

NAV (on 2015-05-26) 7.0538
Assets (M) (on 2015-05-25) 31.9332
Shares out (M) 4.51
Market Cap (M) 32.00
% Premium -0.34
Average 52-Week % Premium 0.0168
Fund Leveraged N

Dividends for LYPVX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.0800
Dividend Yield (ttm) 1.13%

Performance for LYPVX

1-Month -1.06% 1-Year +28.83%
3-Month +9.42% 3-Year +29.00%
Year To Date +23.23% 5-Year +16.72%
Expense Ratio 0.70

Top Fund Holdings for LYPVX

Filing Date: 05/27/2015
Name Position Value % of Total
ORIX Corp 350,291 5,086,393 15.989%
Investor AB 128,931 4,676,630 14.701%
3i Group PLC 407,008 3,160,002 9.933%
Ares Capital Corp 131,631 1,999,080 6.284%
Onex Corp 35,933 1,861,364 5.851%
Partners Group Holding AG 5,818 1,598,539 5.025%
American Capital Ltd 113,009 1,468,411 4.616%
Wendel SA 12,817 1,465,662 4.607%
Intermediate Capital Group PLC 157,876 1,309,317 4.116%
SBI Holdings Inc/Japan 89,400 1,192,486 3.749%

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

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