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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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EEE:GR

20.7850 EUR 0.0600 0.29%

As of 02:08:25 ET on 04/24/2015.

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

Open: 20.7850 High - Low: 20.7850 - 20.7850 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.9250 - 21.7800 Beta vs MXMU: 0.7467

ETF Chart for EEE

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  • EEE:GR 20.7850
  • 1M
  • 1Y
20.8450
Interactive EEE Chart

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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: SYLWIA SZCZEPEK / SEBASTIAN KAHLFELD
Web Site: www.ceefund.com

Fundamentals for EEE

NAV (on 2005-11-04) 43.8600
Assets (M) (on 2015-04-24) 221.8714
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 2014-12-29) 0.9748
Dividend Yield (ttm) 3.85%

Performance for EEE

1-Month +11.18% 1-Year +17.41%
3-Month +15.83% 3-Year -1.12%
Year To Date +29.14% 5-Year -1.23%
Expense Ratio -

Top Fund Holdings for EEE

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.

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