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LYXOR EURO STOXX 300 DR

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MFED:FP
EN Paris
138.1
EUR
0.2
0.17%
As of 11:35:00 ET on 08/31/2015.
Open
138.0
Day Range
138.0 - 138.1
Volume
144
Previous Close
138.3
52Wk Range
114.0 - 156.0
1 Yr Return
9.74%
Open
138.0
Day Range
138.0 - 138.1
Volume
144
Previous Close
138.3
52Wk Range
114.0 - 156.0
1 Yr Return
9.74%
YTD Return
9.22%
NAV (on 08/28/2015)
138.34
Total Assets (m EUR) (on 08/28/2015)
421.350
Inception Date
04/25/2013
Premium/Discount
-0.02%
Average 52-Week Premium
0.08%
Fund Managers
RAPHAEL DIETERLEN / GHASSEN MENCHAOUI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-9.11%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wartsila OYJ Abp 0.00 1.00 N/A
UPM-Kymmene OYJ 0.00 1.00 N/A
Stora Enso OYJ 0.00 1.00 N/A
Sampo Oyj 0.00 1.00 N/A
EDP - Energias de Portugal SA 0.00 1.00 N/A
Nokia OYJ 0.00 1.00 N/A
Outokumpu OYJ 0.00 1.00 N/A
Orion Oyj 0.00 1.00 N/A
Nokian Renkaat OYJ 0.00 1.00 N/A
Neste Oyj 0.00 1.00 N/A
Profile
LYXOR EURO STOXX 300 (DR) UCITS ETF C-EUR is an open-end, UCITS compliant exchange traded fund incorporated in France. The investment objective is to track both the upward and downward evolution of the Euro Stoxx Net Return representative of the large cap and mid cap equity performance of the Eurozone.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97