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Lyxor ETF Privex

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PVX:FP
EN Paris
6.57
EUR
0.04
0.61%
As of 11:35:00 ET on 07/29/2015.
Open
6.54
Day Range
6.54 - 6.57
Volume
114
Previous Close
6.53
52Wk Range
4.75 - 7.17
1 Yr Return
22.98%
Open
6.54
Day Range
6.54 - 6.57
Volume
114
Previous Close
6.53
52Wk Range
4.75 - 7.17
1 Yr Return
22.98%
YTD Return
20.17%
NAV (on 07/28/2015)
6.5388
Total Assets (m -) (on 07/28/2015)
19.550
Inception Date
01/09/2007
Premium/Discount
-0.21%
Average 52-Week Premium
-0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
0.25
Dividend Indicated Gross Yield
7.62%
Expense Ratio
0.70%
3 Mo Return
-2.81%
3 Yr Return
22.67%
5 Yr Return
15.33%
Top Fund Holdings
Name Position Value % of Fund
Investor AB 107.38 k 3.82 m 15.26
ORIX Corp 273.42 k 3.52 m 14.04
3i Group PLC 329.47 k 2.62 m 10.46
Ares Capital Corp 106.68 k 1.56 m 6.24
Onex Corp 28.90 k 1.42 m 5.68
Partners Group Holding AG 4.71 k 1.42 m 5.67
Wendel SA 10.38 k 1.27 m 5.07
American Capital Ltd 93.28 k 1.14 m 4.53
Ackermans & van Haaren NV 7.61 k 1.07 m 4.26
SBI Holdings Inc/Japan 72.37 k 919.95 k 3.67
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