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Lyxor ETF Eastern Europe CECE NTR EUR - USD

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CEC:SP
Singapore
3.90
USD
0.01
0.26%
As of 05:06:26 ET on 09/04/2015.
Open
3.90
Day Range
3.90 - 3.90
Volume
0
Previous Close
3.91
52Wk Range
3.87 - 5.06
1 Yr Return
-22.77%
Open
3.90
Day Range
3.90 - 3.90
Volume
0
Previous Close
3.91
52Wk Range
3.87 - 5.06
1 Yr Return
-22.77%
YTD Return
-10.76%
NAV (on 09/03/2015)
3.9403
Total Assets (m USD) (on 09/03/2015)
189.368
Inception Date
05/12/2009
Premium/Discount
-0.77%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.11
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-9.91%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 32.16 k 253.54 k 14.30
Powszechny Zaklad Ubezpieczen 2.07 k 236.79 k 13.35
Polski Koncern Naftowy Orlen S 10.27 k 201.01 k 11.33
Bank Pekao SA 4.50 k 192.07 k 10.83
PGE Polska Grupa Energetyczna 32.07 k 132.71 k 7.48
Polskie Gornictwo Naftowe i Ga 60.72 k 109.29 k 6.16
KGHM Polska Miedz SA 4.80 k 99.98 k 5.64
Bank Zachodni WBK SA 1.02 k 82.03 k 4.62
Komercni banka as 323.00 73.57 k 4.15
Erste Group Bank AG 2.48 k 73.37 k 4.14
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