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Lyxor ETF Eastern Europe CECE EUR

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CEC:FP
EN Paris
17.17
EUR
0.05
0.29%
As of 11:35:00 ET on 09/02/2015.
Open
17.16
Day Range
17.16 - 17.28
Volume
1,401
Previous Close
17.22
52Wk Range
16.50 - 21.10
1 Yr Return
-10.74%
Open
17.16
Day Range
17.16 - 17.28
Volume
1,401
Previous Close
17.22
52Wk Range
16.50 - 21.10
1 Yr Return
-10.74%
YTD Return
-2.75%
NAV (on 09/01/2015)
17.2141
Total Assets (m EUR) (on 09/01/2015)
169.653
Inception Date
07/26/2005
Premium/Discount
0.01%
Average 52-Week Premium
-0.10%
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
-12.00%
3 Yr Return
-0.39%
5 Yr Return
-1.74%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 3.15 m 21.41 m 14.16
Powszechny Zaklad Ubezpieczen 203.34 k 20.47 m 13.54
Polski Koncern Naftowy Orlen S 1.01 m 16.97 m 11.23
Bank Pekao SA 441.48 k 16.13 m 10.67
PGE Polska Grupa Energetyczna 3.14 m 11.25 m 7.44
Polskie Gornictwo Naftowe i Ga 5.95 m 9.45 m 6.25
KGHM Polska Miedz SA 470.97 k 8.43 m 5.58
Bank Zachodni WBK SA 100.15 k 7.02 m 4.64
Erste Group Bank AG 242.91 k 6.30 m 4.17
Komercni banka as 31.71 k 6.30 m 4.16
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