Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Central Europe Russia and Turkey Fund Inc/The

+ Add to Watchlist

CEE:US

22.2500 USD 0.1800 0.80%

As of 20:04:05 ET on 05/29/2015.

Snapshot for Central Europe Russia and Turkey Fund Inc/The (CEE)

Open: 22.3900 High - Low: 22.3900 - 22.1800 Primary Exchange: New York
Volume: 7,869 52-Week Range: 19.2800 - 30.2000 Beta vs MXMU: 0.8502

ETF Chart for CEE

No chart data available.
  • CEE:US 22.2500
  • 1D
  • 1M
  • 1Y
22.4300
Interactive CEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CEE

The Central Europe Russia and Turkey Fund Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in equity and equity-linked securties of issuers domiciled on Central Europe and Russia.

Inception Date: 1990-02-07 Telephone: 1-800-349-4281
Managers: SYLWIA SZCZEPEK / SEBASTIAN KAHLFELD
Web Site: www.ceefund.com

Fundamentals for CEE

NAV (on 2015-05-29) 24.3900
Assets (M) (on 2015-05-28) 213.3305
Shares out (M) 9.35
Market Cap (M) 207.95
% Premium -8.77
Average 52-Week % Premium -10.4685
Fund Leveraged N

Dividends for CEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.9748
Dividend Yield (ttm) 4.38%

Performance for CEE

1-Month -3.43% 1-Year -16.84%
3-Month +4.85% 3-Year -2.17%
Year To Date +12.49% 5-Year -1.78%
Expense Ratio 1.31

Top Fund Holdings for CEE

Filing Date: 03/31/2015
Name Position Value % of Total
Gazprom OAO 4,000,000 18,922,000 9.303%
Lukoil OAO 375,000 17,385,000 8.547%
MMC Norilsk Nickel OJSC 500,000 8,886,650 4.369%
Powszechny Zaklad Ubezpieczen 67,500 8,693,047 4.274%
Magnit PJSC 32,000 6,248,362 3.072%
Powszechna Kasa Oszczednosci B 695,772 6,230,247 3.063%
OTP Bank PLC 290,000 5,500,894 2.704%
Haci Omer Sabanci Holding AS 1,500,000 5,295,136 2.603%
NOVATEK OAO 63,000 4,725,000 2.323%
Turkiye Is Bankasi 2,079,748 4,694,528 2.308%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil