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

Lyxor ETF Privex

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LYPVX:SW

6.9850 EUR 0.0800 1.13%

As of 11:43:46 ET on 04/17/2015.

Snapshot for Lyxor ETF Privex (LYPVX)

Open: 6.9850 High - Low: 7.0650 - 7.0650 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 5.0400 - 7.1300 Beta vs PRIVEXD: 0.8936

ETF Chart for LYPVX

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  • LYPVX:SW 6.9850
  • 1M
  • 1Y
7.0650
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 2015-04-16) 7.0870
Assets (M) (on 2015-04-16) 33.4283
Shares out (M) 4.72
Market Cap (M) 32.95
% Premium -0.31
Average 52-Week % Premium -0.0063
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) 1.15%

Performance for LYPVX

1-Month +1.31% 1-Year +35.35%
3-Month +23.96% 3-Year +26.64%
Year To Date +22.44% 5-Year +14.07%
Expense Ratio 0.70

Top Fund Holdings for LYPVX

Filing Date: 04/17/2015
Name Position Value % of Total
ORIX Corp 363,440 5,240,296 15.676%
Investor AB 133,771 5,060,154 15.137%
3i Group PLC 422,287 2,972,650 8.893%
Ares Capital Corp 136,573 2,190,369 6.552%
Onex Corp 37,282 2,061,467 6.167%
Partners Group Holding AG 6,037 1,752,362 5.242%
American Capital Ltd 117,251 1,664,600 4.980%
Wendel SA 13,298 1,510,706 4.519%
Intermediate Capital Group PLC 174,258 1,331,016 3.982%
Prospect Capital Corp 155,831 1,243,795 3.721%

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

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