Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

CEE:US

22.5409 USD 0.1209 0.54%

As of 09:44:43 ET on 04/21/2015.

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

Open: 22.5700 High - Low: 22.5700 - 22.5409 Primary Exchange: New York
Volume: 659 52-Week Range: 19.2800 - 30.2000 Beta vs MXMU: 0.8625

ETF Chart for CEE

No chart data available.
  • CEE:US 22.5409
  • 1D
  • 1M
  • 1Y
22.4200
Interactive CEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 24.9700
Assets (M) (on 2015-04-20) 216.8740
Shares out (M) 9.35
Market Cap (M) 209.54
% Premium -10.21
Average 52-Week % Premium -10.4905
Fund Leveraged N

Dividends for CEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.9748
Dividend Yield (ttm) 4.35%

Performance for CEE

1-Month +10.17% 1-Year -11.18%
3-Month +13.69% 3-Year -7.88%
Year To Date +13.35% 5-Year -5.19%
Expense Ratio 1.31

Top Fund Holdings for CEE

Filing Date: 02/27/2015
Name Position Value % of Total
Gazprom OAO 4,000,000 19,920,000 9.343%
Lukoil OAO 375,000 18,138,750 8.508%
MMC Norilsk Nickel OJSC 500,000 9,070,000 4.254%
Powszechny Zaklad Ubezpieczen 67,500 8,911,138 4.180%
Powszechna Kasa Oszczednosci B 695,772 6,127,335 2.874%
Magnit PJSC 32,000 5,852,371 2.745%
Haci Omer Sabanci Holding AS 1,500,000 5,771,065 2.707%
Sberbank of Russia 1,050,000 5,337,150 2.503%
Turkiye Is Bankasi 2,079,748 5,199,370 2.439%
Surgutneftegas OAO 8,000,000 5,007,200 2.349%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil