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Lyxor Eastern Europe CECE EUR UCITS ETF - C-EUR

CEC:FP
EN Paris
20.86
EUR
0.08
0.41%
As of 11:35 AM EDT 5/26/2017
Open
20.96
Day Range
20.86 - 20.96
Volume
53,060
Previous Close
20.95
52Wk Range
14.16 - 21.05
1 Yr Return
33.38%
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Open
20.96
Day Range
20.86 - 20.96
Volume
53,060
Previous Close
20.95
52Wk Range
14.16 - 21.05
1 Yr Return
34.56%
YTD Return
20.89%
NAV (on 05/25/2017)
20.9862
Total Assets (m EUR) (on 05/25/2017)
227.833
Inception Date
07/26/2005
Premium/Discount
-0.20%
Average 52-Week Premium
0.08%
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
9.72%
3 Yr Return
3.35%
5 Yr Return
7.69%

Top Fund Holdings

Name Position Value % of Fund
995.24 k 33.25 m 14.61
2.71 m 23.47 m 10.31
866.60 k 22.56 m 9.91
1.75 m 19.63 m 8.63
567.32 k 15.82 m 6.95
455.83 k 15.45 m 6.79
405.23 k 11.10 m 4.88
148.24 k 10.72 m 4.71
622.88 k 10.60 m 4.66
114.89 k 9.75 m 4.28
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