- Fund Type: ETF
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Lyxor ETF Eastern Europe CECE EUR
Add to PortfolioCEC:FP
14.7250 EUR 0.1850 1.27%As of 11:35:00 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Lyxor ETF Eastern Europe CECE EUR (CEC)
| Bid: | 14.7050 | Open: | 14.6650 | High - Low: | 14.7400 - 14.5000 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|---|---|
| Ask: | 14.7450 | Volume: | 77,106 | 52-Week Range: | 14.2300 - 22.9000 | Beta vs CECENTRE: | 0.9984 |
Fund Profile & Information for CEC
Lyxor ETF Eastern Europe (CECE EUR) is a UCITS III 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: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for CEC
| NAV | (on 2012-05-28) 14.5485 |
|---|---|
| Assets (M) | (on 2012-05-28) 268.7777 |
| Shares out (M) | 18.28 |
| Market Cap (M) | 269.11 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.0968 |
| 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) | 5.7046 |
Performance for CEC
| 1-Month | -11.58% | 1-Year | -32.46% |
|---|---|---|---|
| 3-Month | -15.61% | 3-Year | +6.03% |
| Year To Date | -1.99% | 5-Year | -9.19% |
| Expense Ratio | 0.50 |
Top Fund Holdings for CEC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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