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Lyxor International Asset Management - Feeder Lyxor CAC 40

LYXCAC9:FP
45.36
EUR
0.09
0.20%
As of 12:59 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
38.27 - 48.62
1 Yr Return
16.54%
YTD Return
5.22%
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Previous Close
45.27
52Wk Range
38.27 - 48.62
1 Yr Return
16.80%
YTD Return
5.22%
Fund Type
Fund of Funds
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 07/24/2017)
45.3581
Total Assets (b EUR) (on 07/24/2017)
2.110
Inception Date
03/31/2015
Last Dividend (on 07/08/2015)
1.2639
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Feeder Lyxor CAC 40 is an open-end fund registered in France. The Fund's objective is to replicate the CAC 40 Gross Total Return Index. The Fund invests at least 85% of its assets in the master fund, Lyxor UCITS ETF CAC 40, which in turn invests in equities making up the Index, as well as in other European equities.
Address
Lyxor International Asset Management
Tour Societe Generale
17 cours Valmy
92800 Puteaux
France
Phone
33-8-10-86-87-88