• 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

21.3300 USD 0.1700 0.80%

As of 11:30:39 ET on 12/22/2014.

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

Open: 21.3300 High - Low: 21.4900 - 21.3300 Primary Exchange: New York
Volume: 16,181 52-Week Range: 19.9800 - 31.5619 Beta vs MXMU: 0.8885

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  • CEE:US 21.3550
  • 1D
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  • 1Y
21.1600
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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 2014-12-19) 23.4000
Assets (M) (on 2014-12-19) 212.4627
Shares out (M) 11.23
Market Cap (M) 240.89
% Premium -9.57
Average 52-Week % Premium -10.4173
Fund Leveraged N

Dividends for CEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.9748
Dividend Yield (ttm) 11.61%

Performance for CEE

1-Month -11.58% 1-Year -29.56%
3-Month -18.02% 3-Year -4.61%
Year To Date -30.74% 5-Year -4.27%
Expense Ratio 1.19

Top Fund Holdings for CEE

Filing Date: 10/31/2014
Name Position Value % of Total
Gazprom OAO 4,200,000 27,619,200 10.766%
Lukoil OAO 330,000 16,104,000 6.278%
Powszechny Zaklad Ubezpieczen 85,000 12,757,073 4.973%
Sberbank of Russia 5,500,000 9,754,800 3.803%
Magnit PJSC 35,000 9,690,723 3.778%
Turk Hava Yollari 2,500,000 8,203,916 3.198%
Powszechna Kasa Oszczednosci B 650,000 7,234,457 2.820%
Integer.pl SA 120,000 7,129,101 2.779%
KGHM Polska Miedz SA 175,000 6,755,974 2.634%
NOVATEK OAO 62,500 6,712,500 2.617%

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

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