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Lyxor UCITS ETF Eastern Europe CECE EUR

CEC:FP
EN Paris
15.73
EUR
0.06
0.41%
As of 11:35 AM EDT 7/26/2016
Open
15.75
Day Range
15.69 - 15.75
Volume
3,328
Previous Close
15.80
52Wk Range
13.68 - 18.69
1 Yr Return
-13.67%
Open
15.75
Day Range
15.69 - 15.75
Volume
3,328
Previous Close
15.80
52Wk Range
13.68 - 18.69
1 Yr Return
-13.31%
YTD Return
-1.44%
NAV (on 07/25/2016)
15.7761
Total Assets (m EUR) (on 07/25/2016)
168.660
Inception Date
07/26/2005
Premium/Discount
0.12%
Average 52-Week Premium
-0.12%
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
-0.91%
3 Yr Return
-2.73%
5 Yr Return
-5.23%

Top Fund Holdings

Name Position Value % of Fund
733.41 k 16.90 m 12.24
2.29 m 12.16 m 8.80
1.47 m 11.48 m 8.31
729.84 k 11.37 m 8.23
319.91 k 10.67 m 7.72
477.79 k 10.33 m 7.48
524.58 k 8.41 m 6.09
127.39 k 6.63 m 4.80
185.31 k 6.60 m 4.78
2.28 m 6.08 m 4.40
Profile
Lyxor UCITS 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