• 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

18.1050 EUR 0.1600 0.89%

As of 02:09:06 ET on 01/26/2015.

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

Open: 18.1050 High - Low: 18.1050 - 18.1050 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.9250 - 21.7800 Beta vs MXMU: 0.8351

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  • EEE:GR 18.1050
  • 1M
  • 1Y
17.9450
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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 2015-01-23) 206.3991
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) 4.42%

Performance for EEE

1-Month +8.67% 1-Year -12.45%
3-Month +0.26% 3-Year -4.31%
Year To Date +11.49% 5-Year -1.90%
Expense Ratio -

Top Fund Holdings for EEE

Filing Date: 11/28/2014
Name Position Value % of Total
Gazprom OAO 4,700,000 27,448,000 11.182%
Lukoil OAO 330,000 15,310,350 6.237%
Sberbank of Russia 7,000,000 10,222,800 4.165%
Powszechny Zaklad Ubezpieczen 67,500 9,654,350 3.933%
MMC Norilsk Nickel OJSC 500,000 8,878,250 3.617%
Magnit PJSC 35,000 8,344,536 3.400%
Powszechna Kasa Oszczednosci B 650,000 7,272,795 2.963%
Integer.pl SA 120,000 6,783,075 2.763%
KGHM Polska Miedz SA 175,000 6,408,671 2.611%
MegaFon OAO 275,000 5,678,750 2.314%

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

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