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

Lyxor ETF Privex

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PVX:IM

6.7950 EUR 0.0250 0.37%

As of 11:30:17 ET on 04/01/2015.

Snapshot for Lyxor ETF Privex (PVX)

Open: 6.8050 High - Low: 6.9200 - 6.7950 Primary Exchange: BrsaItaliana
Volume: 22,082 52-Week Range: 4.7600 - 6.9200 Beta vs PRIVEXD: 0.9407

ETF Chart for PVX

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  • PVX:IM 6.7950
  • 1D
  • 1M
  • 1Y
6.8200
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: 2007-04-18 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for PVX

NAV (on 2015-03-31) 6.7913
Assets (M) (on 2015-03-31) 32.0336
Shares out (M) 4.72
Market Cap (M) 32.05
% Premium 0.42
Average 52-Week % Premium -0.0671
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) 1.18%

Performance for PVX

1-Month +3.35% 1-Year +28.01%
3-Month +20.05% 3-Year +23.83%
Year To Date +20.05% 5-Year +14.01%
Expense Ratio 0.70

Top Fund Holdings for PVX

Filing Date: 03/31/2015
Name Position Value % of Total
Investor AB 128,526 4,798,636 15.635%
ORIX Corp 349,190 4,570,609 14.892%
3i Group PLC 405,728 2,719,275 8.860%
Ares Capital Corp 131,217 2,074,276 6.758%
Onex Corp 35,820 1,941,594 6.326%
Partners Group Holding AG 5,800 1,599,653 5.212%
American Capital Ltd 112,653 1,547,811 5.043%
Wendel SA 12,777 1,413,775 4.606%
Intermediate Capital Group PLC 167,425 1,163,769 3.792%
Prospect Capital Corp 149,721 1,162,652 3.788%

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

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