- Fund Type: Closed-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Central Europe Russia and Turkey Fund Inc/The
+ Add to WatchlistEEE:GR
25.5700 EUR 0.3350 1.33%As of 02:08:28 ET on 05/23/2013.
Snapshot for Central Europe Russia and Turkey Fund Inc/The (EEE)
| Open: | 25.6370 | High - Low: | 25.6370 - 25.5700 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 21.3240 - 26.5860 | Beta vs MXMU: | 0.7357 |
Fund Profile & Information for EEE
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: | 2001-02-26 | Telephone: | 1-800-349-4281 |
|---|---|---|---|
| Managers: | RAINER VERMEHREN | ||
| Web Site: | www.ceefund.com | ||
Fundamentals for EEE
| NAV | (on 2005-11-04) 43.8600 |
|---|---|
| Assets (M) | (on 2013-05-22) 465.2163 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for EEE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.7346 |
| Dividend Yield (ttm) | 3.22% |
Performance for EEE
| 1-Month | +6.34% | 1-Year | +16.23% |
|---|---|---|---|
| 3-Month | -1.17% | 3-Year | +5.94% |
| Year To Date | +0.76% | 5-Year | -4.31% |
| Expense Ratio | - |
Top Fund Holdings for EEE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 14,000,000 | 47,776,400 | 9.730% |
| Gazprom OAO | 4,200,000 | 37,380,000 | 7.613% |
| Lukoil OAO | 415,000 | 26,829,750 | 5.464% |
| NovaTek OAO | 190,000 | 22,040,000 | 4.489% |
| Lukoil OAO | 300,000 | 19,332,900 | 3.937% |
| Tatneft OAO | 450,000 | 18,720,000 | 3.813% |
| Uralkali OJSC | 450,000 | 17,077,500 | 3.478% |
| Powszechna Kasa Oszczednosci B | 1,400,000 | 15,683,313 | 3.194% |
| Magnit OJSC | 350,000 | 14,847,000 | 3.024% |
| Gazprom OAO | 3,198,000 | 14,347,507 | 2.922% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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