• 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

25.8100 USD 0.2900 1.11%

As of 20:04:02 ET on 09/19/2014.

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

Open: 25.9200 High - Low: 26.2250 - 25.7200 Primary Exchange: New York
Volume: 21,779 52-Week Range: 23.9900 - 32.6716 Beta vs MXMU: 0.8944

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  • CEE:US 25.8100
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26.1000
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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 2014-09-19) 29.2800
Assets (M) (on 2014-09-19) 280.5973
Shares out (M) 11.23
Market Cap (M) 289.72
% Premium -11.85
Average 52-Week % Premium -10.2721
Fund Leveraged N

Dividends for CEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.7798
Dividend Yield (ttm) 9.65%

Performance for CEE

1-Month -5.32% 1-Year -15.53%
3-Month -12.27% 3-Year -2.42%
Year To Date -15.52% 5-Year -0.08%
Expense Ratio 1.19

Top Fund Holdings for CEE

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 450,000 25,110,000 8.079%
Gazprom OAO 2,700,000 19,845,000 6.385%
Powszechna Kasa Oszczednosci B 900,000 10,256,410 3.300%
Turkiye Halk Bankasi AS 1,325,000 10,002,330 3.218%
Sberbank of Russia 4,500,000 9,280,800 2.986%
Powszechny Zaklad Ubezpieczen 60,000 8,450,975 2.719%
NOVATEK OAO 80,000 8,308,000 2.673%
KGHM Polska Miedz SA 200,000 8,217,292 2.644%
Integer.pl SA 120,000 7,721,118 2.484%
Magnit OJSC 30,000 7,691,952 2.475%

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

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