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Lyxor International Asset Management - Lyxor France Index 2

LYXFIN2:FP
113.37
EUR
0.64
0.57%
As of 1:59 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
83.28 - 114.48
1 Yr Return
36.13%
YTD Return
11.54%
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Previous Close
112.73
52Wk Range
83.28 - 114.48
1 Yr Return
20.64%
YTD Return
11.54%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/27/2017)
113.37
Total Assets (m EUR) (on 06/27/2017)
357.367
Inception Date
10/09/2000
Last Dividend (on 10/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Lyxor France Index 2 is an open-end fund registered in France. The objective of the Fund is to follow the CAC40 Index. The Fund invests at least 85 percent of its assets in French stocks or related equity securities that are eligible for the PEA.
Address
Lyxor International Asset Management
Tour Societe Generale
17 cours Valmy
92800 Puteaux
France
Phone
33-8-10-86-87-88