• 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

18.3350 EUR 0.0900 0.49%

As of 02:08:21 ET on 04/17/2014.

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

Open: 18.3350 High - Low: 18.3350 - 18.3350 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.4220 - 24.3680 Beta vs MXMU: 0.6893

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  • EEE:GR 18.3350
  • 1M
  • 1Y
18.4250
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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: RAINER VERMEHREN
Web Site: www.ceefund.com

Fundamentals for EEE

NAV (on 2005-11-04) 43.8600
Assets (M) (on 2014-04-16) 304.7901
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 2013-12-27) 0.7798
Dividend Yield (ttm) 9.87%

Performance for EEE

1-Month +5.41% 1-Year -18.43%
3-Month -14.02% 3-Year -12.10%
Year To Date -15.42% 5-Year +10.73%
Expense Ratio -

Top Fund Holdings for EEE

Filing Date: 02/28/2014
Name Position Value % of Total
Gazprom OAO 5,000,000 38,500,000 11.331%
Sberbank of Russia 11,500,000 29,153,650 8.580%
Lukoil OAO 415,000 22,795,950 6.709%
NOVATEK OAO 150,000 18,990,000 5.589%
Powszechna Kasa Oszczednosci B 1,000,000 14,621,626 4.303%
Magnit OJSC 55,000 13,451,185 3.959%
Sistema JSFC 10,000,000 11,409,000 3.358%
Surgutneftegas OAO 15,000,000 11,193,000 3.294%
Powszechny Zaklad Ubezpieczen 60,000 8,762,047 2.579%
MMC Norilsk Nickel OJSC 47,500 7,916,284 2.330%

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

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