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

Lyxor ETF Privex

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PVX:BQ

7.0900 EUR 0.0350 0.50%

As of 11:40:01 ET on 05/27/2015.

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 7.0900
  • 1M
  • 1Y
7.0550
Interactive PVX Chart

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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 2015-05-25) 31.9332
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) 1.13%

Performance for PVX

1-Month -0.14% 1-Year +28.37%
3-Month +7.87% 3-Year +29.12%
Year To Date +24.21% 5-Year +16.70%
Expense Ratio -

Top Fund Holdings for PVX

Filing Date: 05/27/2015
Name Position Value % of Total
ORIX Corp 350,291 5,086,393 15.989%
Investor AB 128,931 4,676,630 14.701%
3i Group PLC 407,008 3,160,002 9.933%
Ares Capital Corp 131,631 1,999,080 6.284%
Onex Corp 35,933 1,861,364 5.851%
Partners Group Holding AG 5,818 1,598,539 5.025%
American Capital Ltd 113,009 1,468,411 4.616%
Wendel SA 12,817 1,465,662 4.607%
Intermediate Capital Group PLC 157,876 1,309,317 4.116%
SBI Holdings Inc/Japan 89,400 1,192,486 3.749%

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

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