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Lyxor ETF Privex

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PVX:IM
BrsaItaliana
6.74
EUR
0.01
0.15%
As of 11:30:40 ET on 06/30/2015.
Open
6.74
Day Range
6.74 - 6.74
Volume
0
Previous Close
6.75
52Wk Range
4.76 - 7.30
1 Yr Return
18.81%
NAV (on 06/29/2015)
6.7328
Total Assets (m EUR) (on 06/29/2015)
30.364
Inception Date
04/18/2007
Premium/Discount
0.26%
Average 52-Week Premium
-0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
0.25
Dividend Indicated Gross Yield
7.42%
Expense Ratio
0.70%
3 Mo Return
-1.17%
3 Yr Return
24.46%
5 Yr Return
16.04%
Top Fund Holdings
Name Position Value % of Fund
ORIX Corp 340.49 k 4.56 m 15.02
Investor AB 133.71 k 4.52 m 14.90
3i Group PLC 410.29 k 3.01 m 9.91
Ares Capital Corp 132.85 k 1.95 m 6.41
Onex Corp 35.99 k 1.78 m 5.87
Partners Group Holding AG 5.87 k 1.59 m 5.23
Wendel SA 12.92 k 1.44 m 4.74
American Capital Ltd 116.17 k 1.41 m 4.65
Intermediate Capital Group PLC 159.15 k 1.23 m 4.06
Ackermans & van Haaren NV 9.48 k 1.21 m 3.98
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