• 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

24.6100 USD 0.2200 0.89%

As of 16:15:03 ET on 10/01/2014.

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

Open: 24.8500 High - Low: 24.8500 - 24.6000 Primary Exchange: New York
Volume: 40,576 52-Week Range: 23.9900 - 32.6716 Beta vs MXMU: 0.8949

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  • CEE:US 24.6100
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24.8300
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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 2014-10-01) 27.7800
Assets (M) (on 2014-09-30) 268.2068
Shares out (M) 11.23
Market Cap (M) 276.48
% Premium -11.34
Average 52-Week % Premium -10.2906
Fund Leveraged N

Dividends for CEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7798
Dividend Yield (ttm) 10.12%

Performance for CEE

1-Month -7.32% 1-Year -17.11%
3-Month -15.23% 3-Year -0.29%
Year To Date -18.72% 5-Year -0.95%
Expense Ratio 1.19

Top Fund Holdings for CEE

Filing Date: 08/29/2014
Name Position Value % of Total
Gazprom OAO 4,200,000 29,988,000 9.928%
Lukoil OAO 450,000 24,962,175 8.264%
Powszechny Zaklad Ubezpieczen 85,000 12,473,404 4.129%
NOVATEK OAO 100,000 10,060,000 3.330%
Sberbank of Russia 4,500,000 8,882,100 2.940%
Magnit OJSC 33,739 8,276,534 2.740%
KGHM Polska Miedz SA 200,000 8,247,810 2.730%
Integer.pl SA 120,000 8,110,138 2.685%
OPAP SA 450,000 7,166,771 2.373%
Severstal OAO 700,000 6,755,000 2.236%

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

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