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

Lyxor ETF Eastern Europe CECE NTR EUR - USD

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CEC:SP

4.3400 USD 0.00000.00%

As of 05:06:25 ET on 05/29/2015.

Snapshot for Lyxor ETF Eastern Europe CECE NTR EUR - USD (CEC)

Open: 4.3400 High - Low: 4.3400 - 4.3400 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.9400 - 5.3100 Beta vs CECENTRE: -

ETF Chart for CEC

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  • CEC:SP 4.3400
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4.3400
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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: 2009-05-12 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for CEC

NAV (on 2015-05-28) 4.3033
Assets (M) (on 2015-05-28) 242.7080
Shares out (M) 0.45
Market Cap (M) 1.94
% Premium 0.85
Average 52-Week % Premium 0.0742
Fund Leveraged N

Dividends for CEC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-07) 0.1100
Dividend Yield (ttm) -%

Performance for CEC

1-Month -6.47% 1-Year -16.54%
3-Month +2.12% 3-Year +5.95%
Year To Date -0.69% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CEC

Filing Date: 05/28/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 30,226 262,728 13.566%
Powszechny Zaklad Ubezpieczen 1,949 229,446 11.848%
Bank Pekao SA 4,231 208,073 10.744%
Polski Koncern Naftowy Orlen S 9,653 185,351 9.571%
PGE Polska Grupa Energetyczna 30,141 161,087 8.318%
KGHM Polska Miedz SA 4,514 143,918 7.431%
Erste Group Bank AG 3,686 107,684 5.560%
Polskie Gornictwo Naftowe i Ga 57,066 101,611 5.247%
CEZ AS 3,608 91,665 4.733%
Bank Zachodni WBK SA 960 86,514 4.467%

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

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