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LYXOR CAC 40 DR UCITS ETF

LYCAC40K:FP
Liquidated
LYCAC40K:FP was liquidated
EUR
Fund Type
ETF
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on -)
-
Total Assets (b EUR) (on 05/25/2017)
4.487
Inception Date
08/26/2013
Last Dividend (on 01/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL DIETERLEN / GUILLAUME DE MARTEL
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.83 m 421.36 m 9.64
4.31 m 376.02 m 8.60
4.16 m 277.19 m 6.34
1.04 m 237.61 m 5.44
935.15 k 176.46 m 4.04
7.20 m 171.68 m 3.93
1.44 m 159.77 m 3.66
2.15 m 157.26 m 3.60
1.99 m 153.01 m 3.50
2.19 m 146.87 m 3.36
Profile
LYXOR CAC 40 (DR) UCITS ETF is an exchange-traded fund incorporated in France. The Fund's investment objective is to track the performance of the CAC 40 index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97