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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

20.2300 EUR 0.0850 0.42%

As of 02:08:33 ET on 05/29/2015.

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

Open: 20.2300 High - Low: 20.2300 - 20.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.9250 - 21.7800 Beta vs MXMU: 0.7325

ETF Chart for EEE

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  • EEE:GR 20.2300
  • 1M
  • 1Y
20.3150
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 2015-05-28) 213.3305
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) 3.96%

Performance for EEE

1-Month -2.10% 1-Year +4.13%
3-Month +10.62% 3-Year +1.95%
Year To Date +26.22% 5-Year -0.21%
Expense Ratio -

Top Fund Holdings for EEE

Filing Date: 03/31/2015
Name Position Value % of Total
Gazprom OAO 4,000,000 18,922,000 9.303%
Lukoil OAO 375,000 17,385,000 8.547%
MMC Norilsk Nickel OJSC 500,000 8,886,650 4.369%
Powszechny Zaklad Ubezpieczen 67,500 8,693,047 4.274%
Magnit PJSC 32,000 6,248,362 3.072%
Powszechna Kasa Oszczednosci B 695,772 6,230,247 3.063%
OTP Bank PLC 290,000 5,500,894 2.704%
Haci Omer Sabanci Holding AS 1,500,000 5,295,136 2.603%
NOVATEK OAO 63,000 4,725,000 2.323%
Turkiye Is Bankasi 2,079,748 4,694,528 2.308%

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

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