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Lyxor ETF STOXX Europe 600 Food & Beverage

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LYYR:TH
Tradegate
65.82
EUR
0.94
1.45%
As of 04:21:20 ET on 07/03/2015.
Open
65.77
Day Range
65.77 - 65.82
Volume
810
Previous Close
64.88
52Wk Range
52.24 - 70.75
1 Yr Return
15.59%
NAV (on -)
-
Total Assets (m EUR) (on 07/01/2015)
106.165
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
-3.66%
3 Yr Return
14.36%
5 Yr Return
15.13%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 481.68 k 31.49 m 29.67
Anheuser-Busch InBev NV 146.77 k 16.23 m 15.28
Diageo PLC 550.25 k 14.52 m 13.68
SABMiller PLC 223.27 k 10.63 m 10.01
Danone SA 131.32 k 7.77 m 7.32
Pernod Ricard SA 46.10 k 4.87 m 4.59
Associated British Foods PLC 78.82 k 3.24 m 3.05
Heineken NV 47.23 k 3.24 m 3.05
Kerry Group PLC 33.23 k 2.21 m 2.09
Carlsberg A/S 23.20 k 1.90 m 1.79
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