• 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

24.5900 USD 0.3710 1.53%

As of 18:40:06 ET on 11/21/2014.

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

Open: 24.5200 High - Low: 24.8100 - 24.3800 Primary Exchange: New York
Volume: 38,840 52-Week Range: 22.9400 - 32.0171 Beta vs MXMU: 0.8851

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  • CEE:US 24.5900
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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: ODENIYAZ DZHAPAROV
Web Site: www.ceefund.com

Fundamentals for CEE

NAV (on 2014-11-21) 27.3700
Assets (M) (on 2014-11-20) 249.6295
Shares out (M) 11.23
Market Cap (M) 276.03
% Premium -10.16
Average 52-Week % Premium -10.4492
Fund Leveraged N

Dividends for CEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7798
Dividend Yield (ttm) 10.13%

Performance for CEE

1-Month +1.93% 1-Year -21.10%
3-Month -11.25% 3-Year -3.89%
Year To Date -20.72% 5-Year -2.32%
Expense Ratio 1.19

Top Fund Holdings for CEE

Filing Date: 09/30/2014
Name Position Value % of Total
Gazprom OAO 4,200,000 29,484,000 10.940%
Lukoil OAO 300,000 15,331,500 5.689%
Powszechny Zaklad Ubezpieczen 85,000 12,365,551 4.588%
NOVATEK OAO 100,000 10,420,000 3.866%
Magnit PJSC 35,000 8,777,650 3.257%
Integer.pl SA 120,000 7,903,801 2.933%
Sberbank of Russia 4,100,000 7,827,720 2.904%
Turk Hava Yollari 2,500,000 7,092,432 2.632%
KGHM Polska Miedz SA 175,000 6,688,471 2.482%
Severstal OAO 631,508 6,302,450 2.338%

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

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