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Lyxor ETF Privex

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PVX:FP
EN Paris
6.79
EUR
0.01
0.15%
As of 11:35:00 ET on 07/03/2015.
Open
6.82
Day Range
6.79 - 6.82
Volume
6,000
Previous Close
6.80
52Wk Range
4.75 - 7.17
1 Yr Return
19.18%
NAV (on 07/02/2015)
6.7994
Total Assets (m EUR) (on 07/02/2015)
30.664
Inception Date
01/09/2007
Premium/Discount
-0.06%
Average 52-Week Premium
-0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
0.25
Dividend Indicated Gross Yield
7.37%
Expense Ratio
0.70%
3 Mo Return
0.00%
3 Yr Return
23.68%
5 Yr Return
17.06%
Top Fund Holdings
Name Position Value % of Fund
ORIX Corp 340.63 k 4.66 m 15.20
Investor AB 133.77 k 4.54 m 14.82
3i Group PLC 410.46 k 3.00 m 9.78
Ares Capital Corp 132.90 k 1.98 m 6.47
Onex Corp 36.00 k 1.78 m 5.82
Partners Group Holding AG 5.87 k 1.59 m 5.19
Wendel SA 12.93 k 1.45 m 4.74
American Capital Ltd 116.21 k 1.41 m 4.59
Ackermans & van Haaren NV 9.49 k 1.23 m 4.02
Intermediate Capital Group PLC 159.21 k 1.22 m 3.99
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97