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

Lyxor ETF Privex

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PVX:BQ

7.0200 EUR 0.0800 1.13%

As of 11:40:02 ET on 05/29/2015.

Snapshot for Lyxor ETF Privex (PVX)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 4.8850 - 7.1600 Beta vs PRIVEXD: 0.9571

ETF Chart for PVX

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  • PVX:BQ 7.0200
  • 1M
  • 1Y
7.1000
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Fund Profile & Information for PVX

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

Fundamentals for PVX

NAV -
Assets (M) (on 2015-05-28) 32.0918
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PVX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.0800
Dividend Yield (ttm) 1.14%

Performance for PVX

1-Month +3.31% 1-Year +26.15%
3-Month +6.53% 3-Year +29.00%
Year To Date +23.59% 5-Year +15.98%
Expense Ratio -

Top Fund Holdings for PVX

Filing Date: 05/28/2015
Name Position Value % of Total
ORIX Corp 350,393 5,040,700 15.770%
Investor AB 128,969 4,740,553 14.831%
3i Group PLC 407,127 3,182,292 9.956%
Ares Capital Corp 131,670 2,002,497 6.265%
Onex Corp 35,943 1,854,496 5.802%
Partners Group Holding AG 5,820 1,625,252 5.085%
Wendel SA 12,821 1,494,936 4.677%
American Capital Ltd 113,042 1,482,205 4.637%
Intermediate Capital Group PLC 157,922 1,325,661 4.148%
SBI Holdings Inc/Japan 89,427 1,184,503 3.706%

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

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