• 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

27.7000 USD 0.1000 0.36%

As of 16:15:02 ET on 07/29/2014.

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

Open: 27.8800 High - Low: 27.8800 - 27.6000 Primary Exchange: New York
Volume: 15,299 52-Week Range: 23.9900 - 32.6716 Beta vs MXMU: 0.9012

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  • CEE:US 27.7000
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27.8000
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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 2014-07-29) 31.0900
Assets (M) (on 2014-07-28) 314.8117
Shares out (M) 11.23
Market Cap (M) 310.94
% Premium -10.90
Average 52-Week % Premium -10.1190
Fund Leveraged N

Dividends for CEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7798
Dividend Yield (ttm) 8.99%

Performance for CEE

1-Month -5.59% 1-Year -2.85%
3-Month +7.96% 3-Year -7.52%
Year To Date -9.00% 5-Year +6.06%
Expense Ratio 1.19

Top Fund Holdings for CEE

Filing Date: 05/30/2014
Name Position Value % of Total
Lukoil OAO 415,000 23,497,300 7.324%
Gazprom OAO 2,700,000 22,007,700 6.859%
Magnit OJSC 55,000 13,901,580 4.333%
NOVATEK OAO 110,000 12,760,000 3.977%
Sistema JSFC 10,000,000 12,448,000 3.880%
Powszechna Kasa Oszczednosci B 900,000 12,045,492 3.754%
Surgutneftegas OAO 15,000,000 11,188,500 3.487%
Sberbank of Russia 4,500,000 10,909,350 3.400%
Turkiye Halk Bankasi AS 1,325,000 10,307,101 3.212%
National Bank of Greece SA 2,500,000 8,934,855 2.785%

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

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