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  • 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

21.0600 USD 0.1600 0.75%

As of 10:28:21 ET on 03/02/2015.

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

Open: 21.0700 High - Low: 21.1100 - 21.0300 Primary Exchange: New York
Volume: 4,782 52-Week Range: 19.2800 - 30.2000 Beta vs MXMU: 0.8633

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  • CEE:US 21.0600
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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: SYLWIA SZCZEPEK / SEBASTIAN KAHLFELD
Web Site: www.ceefund.com

Fundamentals for CEE

NAV (on 2015-02-27) 23.3300
Assets (M) (on 2015-02-27) 206.9208
Shares out (M) 9.35
Market Cap (M) 198.32
% Premium -9.04
Average 52-Week % Premium -10.4937
Fund Leveraged N

Dividends for CEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.9748
Dividend Yield (ttm) 4.59%

Performance for CEE

1-Month +7.88% 1-Year -19.58%
3-Month -5.75% 3-Year -11.02%
Year To Date +7.28% 5-Year -3.21%
Expense Ratio 1.31

Top Fund Holdings for CEE

Filing Date: 01/30/2015
Name Position Value % of Total
Gazprom OAO 4,000,000 16,300,000 8.579%
Lukoil OAO 350,000 13,776,000 7.250%
Powszechny Zaklad Ubezpieczen 67,500 9,186,504 4.835%
MMC Norilsk Nickel OJSC 500,000 8,210,000 4.321%
Powszechna Kasa Oszczednosci B 695,772 6,444,801 3.392%
Haci Omer Sabanci Holding AS 1,500,000 6,356,973 3.346%
Magnit PJSC 40,000 6,023,464 3.170%
Turkiye Halk Bankasi AS 775,000 5,013,922 2.639%
Integer.pl SA 105,000 4,745,435 2.497%
Surgutneftegas OAO 8,000,000 4,732,000 2.490%

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

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