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Lyxor ETF Privex

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PVX:FP
EN Paris
6.16
EUR
0.09
1.44%
As of 03:05:00 ET on 09/01/2015.
Open
6.16
Day Range
6.16 - 6.16
Volume
0
Previous Close
6.25
52Wk Range
4.75 - 7.17
1 Yr Return
15.30%
Open
6.16
Day Range
6.16 - 6.16
Volume
0
Previous Close
6.25
52Wk Range
4.75 - 7.17
1 Yr Return
15.30%
YTD Return
12.66%
NAV (on 08/31/2015)
6.2614
Total Assets (m EUR) (on 08/31/2015)
18.721
Inception Date
01/09/2007
Premium/Discount
-0.26%
Average 52-Week Premium
-0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
0.25
Dividend Indicated Gross Yield
8.12%
Expense Ratio
0.70%
3 Mo Return
-7.51%
3 Yr Return
20.81%
5 Yr Return
15.02%
Top Fund Holdings
Name Position Value % of Fund
Investor AB 85.91 k 2.75 m 14.72
ORIX Corp 218.75 k 2.63 m 14.06
3i Group PLC 263.59 k 1.78 m 9.50
Onex Corp 23.12 k 1.24 m 6.64
Ares Capital Corp 85.35 k 1.20 m 6.42
Partners Group Holding AG 3.77 k 1.09 m 5.80
Wendel SA 8.30 k 949.21 k 5.07
American Capital Ltd 74.63 k 926.48 k 4.95
Ackermans & van Haaren NV 6.09 k 805.24 k 4.30
Prospect Capital Corp 97.38 k 660.48 k 3.53
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