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Lyxor Eastern Europe CECE EUR UCITS ETF - C-EUR

CEC:FP
EN Paris
19.18
EUR
0.16
0.83%
As of 11:35 AM EDT 3/27/2017
Open
19.07
Day Range
19.07 - 19.18
Volume
2,100
Previous Close
19.34
52Wk Range
14.16 - 19.76
1 Yr Return
19.13%
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Open
19.07
Day Range
19.07 - 19.18
Volume
2,100
Previous Close
19.34
52Wk Range
14.16 - 19.76
1 Yr Return
20.12%
YTD Return
11.16%
NAV (on 03/24/2017)
19.3212
Total Assets (m EUR) (on 03/24/2017)
212.080
Inception Date
07/26/2005
Premium/Discount
0.10%
Average 52-Week Premium
0.03%
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
12.57%
3 Yr Return
2.87%
5 Yr Return
2.62%

Top Fund Holdings

Name Position Value % of Fund
998.21 k 30.50 m 14.40
869.19 k 21.54 m 10.17
2.72 m 21.25 m 10.03
569.01 k 15.19 m 7.17
1.75 m 14.80 m 6.99
457.19 k 14.49 m 6.84
406.44 k 11.44 m 5.40
624.74 k 10.14 m 4.79
148.68 k 9.80 m 4.63
115.24 k 9.31 m 4.40
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