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Lyxor ETF STOXX Europe 600 Food & Beverage

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LYYR:TH
Tradegate
67.06
EUR
0.00
0.00%
As of 07:13:05 ET on 07/28/2015.
Volume
16
Previous Close
67.06
52Wk Range
52.24 - 70.75
1 Yr Return
19.84%
Volume
16
Previous Close
67.06
52Wk Range
52.24 - 70.75
1 Yr Return
19.84%
YTD Return
13.64%
NAV (on -)
-
Total Assets (m -) (on 07/28/2015)
124.520
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.72
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.18%
3 Yr Return
13.58%
5 Yr Return
14.36%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 556.92 k 37.58 m 30.18
Anheuser-Busch InBev NV 169.70 k 19.06 m 15.30
Diageo PLC 636.21 k 16.33 m 13.12
SABMiller PLC 258.15 k 12.17 m 9.77
Danone SA 151.84 k 9.24 m 7.42
Pernod Ricard SA 53.30 k 5.75 m 4.62
Associated British Foods PLC 91.14 k 4.05 m 3.25
Heineken NV 54.60 k 3.89 m 3.12
Kerry Group PLC 38.42 k 2.60 m 2.09
Carlsberg A/S 26.82 k 2.15 m 1.73
Profile
Lyxor ETF STOXX Europe 600 Food & Beverage is a UCITS compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Food & Beverage index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97