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

Lyxor ETF Privex

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PVX:FP

6.8100 EUR 0.1150 1.72%

As of 11:35:00 ET on 03/30/2015.

Snapshot for Lyxor ETF Privex (PVX)

Open: 6.7700 High - Low: 6.8200 - 6.7700 Primary Exchange: EN Paris
Volume: 197,626 52-Week Range: 4.7500 - 6.8850 Beta vs PRIVEXD: 0.9582

ETF Chart for PVX

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  • PVX:FP 6.8100
  • 1D
  • 1M
  • 1Y
6.6950
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: 2007-01-09 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for PVX

NAV (on 2015-03-27) 6.7216
Assets (M) (on 2015-03-27) 30.4010
Shares out (M) 4.52
Market Cap (M) 30.80
% Premium -0.40
Average 52-Week % Premium -0.0339
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) 1.17%

Performance for PVX

1-Month +3.34% 1-Year +29.97%
3-Month +19.89% 3-Year +23.94%
Year To Date +19.89% 5-Year +14.09%
Expense Ratio 0.70

Top Fund Holdings for PVX

Filing Date: 03/26/2015
Name Position Value % of Total
Investor AB 106,802 3,965,348 15.485%
ORIX Corp 290,168 3,897,231 15.219%
3i Group PLC 337,150 2,287,330 8.932%
Ares Capital Corp 109,038 1,704,918 6.658%
Onex Corp 29,766 1,616,822 6.314%
Partners Group Holding AG 4,820 1,343,051 5.245%
American Capital Ltd 93,612 1,299,278 5.074%
Wendel SA 10,617 1,191,271 4.652%
Prospect Capital Corp 124,414 967,008 3.776%
Intermediate Capital Group PLC 139,126 924,042 3.609%

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

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