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Lyxor Eastern Europe CECE EUR UCITS ETF - C-EUR

CEC:FP
EN Paris
22.49
EUR
0.02
0.09%
As of 10/20/2017
Open
22.55
Day Range
22.47 - 22.59
Volume
1,803
Previous Close
22.47
52Wk Range
15.70 - 22.81
1 Yr Return
38.27%
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Open
22.55
Day Range
22.47 - 22.59
Volume
1,803
Previous Close
22.47
52Wk Range
15.70 - 22.81
1 Yr Return
39.26%
YTD Return
30.34%
NAV (on 10/19/2017)
22.4354
Total Assets (m EUR) (on 10/19/2017)
258.477
Inception Date
07/26/2005
Premium/Discount
0.15%
Average 52-Week Premium
0.09%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.44
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
5.59%
3 Yr Return
7.26%
5 Yr Return
4.25%

Top Fund Holdings

Name Position Value % of Fund
1.01 m 37.76 m 14.63
878.40 k 25.06 m 9.71
2.75 m 24.29 m 9.41
657.20 k 22.71 m 8.79
1.77 m 19.39 m 7.51
539.05 k 16.16 m 6.26
1.44 m 14.98 m 5.80
410.75 k 11.99 m 4.65
631.37 k 11.29 m 4.37
116.46 k 9.96 m 3.86
Profile
Lyxor Eastern Europe (CECE EUR) UCITS ETF - C-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