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Lyxor International Asset Management - ING Direct CAC 40

INDCAC40:FP
59.54
EUR
0.16
0.27%
As of 12/11/2017
Fund Type
FCP
52Wk Range
51.61 - 60.87
1 Yr Return
14.92%
YTD Return
13.06%
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Previous Close
59.38
52Wk Range
51.61 - 60.87
1 Yr Return
16.27%
YTD Return
13.06%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 12/11/2017)
59.54
Total Assets (m EUR) (on 12/11/2017)
90.595
Inception Date
01/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ING Direct CAC 40 is an open-end fund registered in France. The objective of the Fund is to offer an nav equal to the closing price of the CAC 40 Index divided by 100 and denominated in Euros. The Fund invests more than 50 percent of its assets in OPCVMs (Funds) eligible for the PEA. The Fund also invests in stocks issued within the European Union.
Address
Lyxor International Asset Management
Tour Societe Generale
17 cours Valmy
92800 Puteaux
France
Phone
33-8-10-86-87-88