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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

19.5400 USD 0.4000 2.01%

As of 10:46:13 ET on 01/30/2015.

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

Open: 19.6200 High - Low: 19.8099 - 19.4200 Primary Exchange: New York
Volume: 7,609 52-Week Range: 19.2800 - 30.2000 Beta vs MXMU: 0.8813

ETF Chart for CEE

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  • CEE:US 19.5400
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19.9400
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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 2015-01-29) 21.9300
Assets (M) (on 2015-01-29) 194.2903
Shares out (M) 9.35
Market Cap (M) 183.18
% Premium -9.07
Average 52-Week % Premium -10.4667
Fund Leveraged N

Dividends for CEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.9748
Dividend Yield (ttm) 4.97%

Performance for CEE

1-Month +0.40% 1-Year -23.71%
3-Month -12.87% 3-Year -10.48%
Year To Date +0.81% 5-Year -5.26%
Expense Ratio 1.31

Top Fund Holdings for CEE

Filing Date: 11/28/2014
Name Position Value % of Total
Gazprom OAO 4,700,000 27,448,000 11.182%
Lukoil OAO 330,000 15,310,350 6.237%
Sberbank of Russia 7,000,000 10,222,800 4.165%
Powszechny Zaklad Ubezpieczen 67,500 9,654,350 3.933%
MMC Norilsk Nickel OJSC 500,000 8,878,250 3.617%
Magnit PJSC 35,000 8,344,536 3.400%
Powszechna Kasa Oszczednosci B 650,000 7,272,795 2.963%
Integer.pl SA 120,000 6,783,075 2.763%
KGHM Polska Miedz SA 175,000 6,408,671 2.611%
MegaFon OAO 275,000 5,678,750 2.314%

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

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