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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

18.9450 EUR 0.2000 1.07%

As of 11:35:00 ET on 03/05/2015.

Snapshot for Lyxor ETF Eastern Europe CECE EUR (CEC)

Open: 18.8700 High - Low: 18.9450 - 18.8200 Primary Exchange: EN Paris
Volume: 21,669 52-Week Range: 16.9500 - 19.7050 Beta vs CECENTRE: 0.9926

ETF Chart for CEC

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  • CEC:FP 18.9450
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18.7450
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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 2015-03-04) 18.6977
Assets (M) (on 2015-03-04) 208.7235
Shares out (M) 10.05
Market Cap (M) 190.31
% Premium 0.25
Average 52-Week % Premium -0.1137
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 +2.57% 1-Year +2.13%
3-Month -0.99% 3-Year +3.47%
Year To Date +7.34% 5-Year +0.77%
Expense Ratio 0.50

Top Fund Holdings for CEC

Filing Date: 03/03/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 3,385,253 26,505,962 14.076%
Powszechny Zaklad Ubezpieczen 218,259 25,576,162 13.582%
Bank Pekao SA 473,881 21,351,396 11.339%
PGE Polska Grupa Energetyczna 3,375,795 16,530,095 8.778%
KGHM Polska Miedz SA 505,531 14,785,550 7.852%
Polski Koncern Naftowy Orlen S 1,081,101 14,437,578 7.667%
Bank Zachodni WBK SA 107,499 8,623,922 4.580%
Polskie Gornictwo Naftowe i Ga 6,391,364 7,581,853 4.026%
Erste Group Bank AG 260,733 6,073,576 3.225%
Komercni banka as 29,646 5,742,326 3.049%

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

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