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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

4.5400 USD 0.1000 2.25%

As of 05:06:25 ET on 04/24/2015.

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

Open: 4.5400 High - Low: 4.5400 - 4.5400 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 4.5400
  • 1D
  • 1M
  • 1Y
4.4400
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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 2015-04-23) 4.4888
Assets (M) (on 2015-04-23) 254.7766
Shares out (M) 0.45
Market Cap (M) 2.03
% Premium -1.09
Average 52-Week % Premium 0.1431
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 +5.58% 1-Year -13.03%
3-Month +11.82% 3-Year +2.29%
Year To Date +3.89% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CEC

Filing Date: 04/17/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 29,923 287,559 14.550%
Powszechny Zaklad Ubezpieczen 1,929 257,316 13.019%
Bank Pekao SA 4,189 214,861 10.871%
PGE Polska Grupa Energetyczna 29,839 168,021 8.501%
Polski Koncern Naftowy Orlen S 9,556 155,581 7.872%
KGHM Polska Miedz SA 4,468 143,279 7.250%
Bank Zachodni WBK SA 950 96,129 4.864%
Erste Group Bank AG 3,649 94,614 4.787%
CEZ AS 3,572 91,701 4.640%
Polskie Gornictwo Naftowe i Ga 56,494 88,958 4.501%

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

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