• 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

19.4200 EUR 0.0750 0.39%

As of 02:08:27 ET on 11/28/2014.

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

Open: 19.4200 High - Low: 19.4200 - 19.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.4220 - 23.9730 Beta vs MXMU: 0.7913

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  • EEE:GR 19.4200
  • 1M
  • 1Y
19.3450
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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: ODENIYAZ DZHAPAROV
Web Site: www.ceefund.com

Fundamentals for EEE

NAV (on 2005-11-04) 43.8600
Assets (M) (on 2014-11-26) 250.2849
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) 9.32%

Performance for EEE

1-Month +1.47% 1-Year -14.21%
3-Month -6.68% 3-Year +0.11%
Year To Date -11.20% 5-Year +0.76%
Expense Ratio -

Top Fund Holdings for EEE

Filing Date: 09/30/2014
Name Position Value % of Total
Gazprom OAO 4,200,000 29,484,000 10.940%
Lukoil OAO 300,000 15,331,500 5.689%
Powszechny Zaklad Ubezpieczen 85,000 12,365,551 4.588%
NOVATEK OAO 100,000 10,420,000 3.866%
Magnit PJSC 35,000 8,777,650 3.257%
Integer.pl SA 120,000 7,903,801 2.933%
Sberbank of Russia 4,100,000 7,827,720 2.904%
Turk Hava Yollari 2,500,000 7,092,432 2.632%
KGHM Polska Miedz SA 175,000 6,688,471 2.482%
Severstal OAO 631,508 6,302,450 2.338%

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

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