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Lyxor ETF Eastern Europe CECE NTR EUR - USD

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CEC:SP
Ticker Delisted
USD
Volume
0
52Wk Range
3.37 - 4.67
Volume
0
52Wk Range
3.37 - 4.67
NAV (on 12/03/2015)
3.4211
Total Assets (m USD) (on 12/03/2015)
155.878
Inception Date
05/12/2009
Premium/Discount
5.52%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.11
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 31.41 k 220.72 k 14.28
Powszechny Zaklad Ubezpieczen 20.25 k 197.05 k 12.75
Polski Koncern Naftowy ORLEN S 10.03 k 174.08 k 11.26
Bank Pekao SA 4.40 k 157.82 k 10.21
PGE Polska Grupa Energetyczna 31.32 k 113.18 k 7.32
KGHM Polska Miedz SA 4.69 k 90.31 k 5.84
Polskie Gornictwo Naftowe i Ga 59.30 k 89.16 k 5.77
Erste Group Bank AG 2.72 k 83.28 k 5.39
Komercni banka as 357.00 72.10 k 4.66
Bank Zachodni WBK SA 997.00 70.82 k 4.58
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