• 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

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CEE:US

25.6500 USD 0.4199 1.61%

As of 20:04:06 ET on 04/15/2014.

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

Open: 26.0000 High - Low: 26.0100 - 25.3800 Primary Exchange: New York
Volume: 50,032 52-Week Range: 23.9900 - 32.6716 Beta vs MXMU: 0.8710

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  • CEE:US 25.6500
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26.0699
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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: RAINER VERMEHREN
Web Site: www.ceefund.com

Fundamentals for CEE

NAV (on 2014-04-15) 28.3400
Assets (M) (on 2014-04-15) 303.1041
Shares out (M) 12.36
Market Cap (M) 316.91
% Premium -9.49
Average 52-Week % Premium -10.2496
Fund Leveraged N

Dividends for CEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7798
Dividend Yield (ttm) 9.71%

Performance for CEE

1-Month +5.34% 1-Year -13.52%
3-Month -13.23% 3-Year -12.53%
Year To Date -16.04% 5-Year +12.20%
Expense Ratio 1.19

Top Fund Holdings for CEE

Filing Date: 02/28/2014
Name Position Value % of Total
Gazprom OAO 5,000,000 38,500,000 11.331%
Sberbank of Russia 11,500,000 29,153,650 8.580%
Lukoil OAO 415,000 22,795,950 6.709%
NOVATEK OAO 150,000 18,990,000 5.589%
Powszechna Kasa Oszczednosci B 1,000,000 14,621,626 4.303%
Magnit OJSC 55,000 13,451,185 3.959%
Sistema JSFC 10,000,000 11,409,000 3.358%
Surgutneftegas OAO 15,000,000 11,193,000 3.294%
Powszechny Zaklad Ubezpieczen 60,000 8,762,047 2.579%
MMC Norilsk Nickel OJSC 47,500 7,916,284 2.330%

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

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