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Lyxor ETF Eastern Europe CECE EUR

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CEC:AV
Vienna
18.30
EUR
0.19
1.04%
As of 11:45:00 ET on 07/30/2015.
Open
18.30
Day Range
18.30 - 18.30
Volume
0
Previous Close
18.49
52Wk Range
17.95 - 20.92
1 Yr Return
-0.65%
Open
18.30
Day Range
18.30 - 18.30
Volume
0
Previous Close
18.49
52Wk Range
17.95 - 20.92
1 Yr Return
-0.65%
YTD Return
-0.65%
NAV (on 07/29/2015)
18.4774
Total Assets (m -) (on 07/29/2015)
202.165
Inception Date
12/21/2005
Premium/Discount
0.08%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.44
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-9.50%
3 Yr Return
4.34%
5 Yr Return
0.82%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 3.55 m 24.89 m 13.65
Powszechny Zaklad Ubezpieczen 228.62 k 23.59 m 12.94
Polski Koncern Naftowy Orlen S 1.13 m 21.10 m 11.57
Bank Pekao SA 496.38 k 19.54 m 10.72
PGE Polska Grupa Energetyczna 3.54 m 15.09 m 8.28
KGHM Polska Miedz SA 529.54 k 11.98 m 6.57
Polskie Gornictwo Naftowe i Ga 6.69 m 10.01 m 5.49
Bank Zachodni WBK SA 112.60 k 8.24 m 4.52
Erste Group Bank AG 273.11 k 7.49 m 4.11
Komercni banka as 35.66 k 7.21 m 3.95
Profile
Lyxor ETF Eastern Europe (CECE EUR) is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective is to give exposure to the stock markets of Eastern Europe (Hungary, Czech Republic and Poland) by providing investment results that closely correspond to the performance of the CECE EUR index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97