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Lyxor MSCI Europe UCITS ETF - D EUR

LYEUROP:FP
Liquidated
LYEUROP:FP was liquidated
EUR
Fund Type
ETF
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Fund Type
ETF
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (b EUR) (on 05/25/2017)
1.758
Inception Date
10/18/2010
Last Dividend (on 12/14/2016)
8.1
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
689.29 k 51.94 m 2.96
155.61 k 38.14 m 2.17
494.58 k 35.89 m 2.04
4.38 m 33.86 m 1.93
412.93 k 26.20 m 1.49
504.01 k 24.06 m 1.37
967.87 k 23.59 m 1.34
4.19 m 22.89 m 1.30
257.03 k 22.44 m 1.28
183.15 k 21.38 m 1.22
Profile
The Lyxor MSCI Europe UCITS ETF - D EUR is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the MSCI Europe index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97