• 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

17.8950 EUR 0.1800 1.02%

As of 04:12:02 ET on 12/18/2014.

Snapshot for Lyxor ETF Eastern Europe CECE EUR (CEC)

Open: 17.9050 High - Low: 17.9150 - 17.8950 Primary Exchange: EN Paris
Volume: 10,204 52-Week Range: 17.2400 - 19.7050 Beta vs CECENTRE: 0.9995

ETF Chart for CEC

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  • CEC:FP 17.8950
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17.7150
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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 2014-12-17) 17.7469
Assets (M) (on 2014-12-17) 269.4336
Shares out (M) 14.06
Market Cap (M) 251.68
% Premium -0.18
Average 52-Week % Premium -0.0795
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 -4.83% 1-Year -2.42%
3-Month -9.36% 3-Year +6.85%
Year To Date -4.37% 5-Year +1.29%
Expense Ratio 0.50

Top Fund Holdings for CEC

Filing Date: 09/30/2014
Name Position Value % of Total
ING Groep NV 6,504 73,560 6.978%
Anheuser-Busch InBev NV 674 59,393 5.634%
Telefonica SA 4,616 56,569 5.366%
Fast Retailing Co Ltd 206 54,565 5.176%
Siemens AG 550 51,904 4.923%
Allianz SE 374 48,003 4.553%
Bayerische Motoren Werke AG 537 45,656 4.331%
ThyssenKrupp AG 2,183 45,352 4.302%
BASF SE 624 45,321 4.299%
Bayer AG 407 45,136 4.281%

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

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