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  • Fund Type: ETF
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Lyxor ETF Eastern Europe CECE EUR

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CEC:FP

19.7100 EUR 0.6750 3.31%

As of 11:35:00 ET on 05/26/2015.

Snapshot for Lyxor ETF Eastern Europe CECE EUR (CEC)

Open: 20.0200 High - Low: 20.0250 - 19.7100 Primary Exchange: EN Paris
Volume: 83,972 52-Week Range: 16.9500 - 21.1000 Beta vs CECENTRE: 0.9955

ETF Chart for CEC

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  • CEC:FP 19.7100
  • 1D
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20.3850
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Fund Profile & Information for CEC

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.

Inception Date: 2005-07-26 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for CEC

NAV (on 2015-05-25) 20.0253
Assets (M) (on 2015-05-25) 226.3135
Shares out (M) 10.21
Market Cap (M) 201.15
% Premium 0.10
Average 52-Week % Premium -0.0987
Fund Leveraged N

Dividends for CEC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2011-12-07) 0.4400
Dividend Yield (ttm) -%

Performance for CEC

1-Month -4.46% 1-Year +3.63%
3-Month +4.07% 3-Year +10.87%
Year To Date +11.67% 5-Year +2.85%
Expense Ratio 0.50

Top Fund Holdings for CEC

Filing Date: 05/25/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 336,574 2,945,178 14.369%
Powszechny Zaklad Ubezpieczen 21,700 2,459,413 11.999%
Bank Pekao SA 47,115 2,211,298 10.789%
Polski Koncern Naftowy Orlen S 107,487 1,888,196 9.212%
PGE Polska Grupa Energetyczna 335,634 1,648,913 8.045%
KGHM Polska Miedz SA 50,262 1,548,966 7.557%
Erste Group Bank AG 41,045 1,104,178 5.387%
Polskie Gornictwo Naftowe i Ga 635,452 1,007,055 4.913%
CEZ AS 40,174 943,740 4.604%
Bank Zachodni WBK SA 10,688 933,028 4.552%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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