• 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

20.4100 EUR 0.0650 0.32%

As of 02:09:14 ET on 08/22/2014.

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

Open: 20.4100 High - Low: 20.4100 - 20.4100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.4220 - 23.9730 Beta vs MXMU: 0.7710

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  • EEE:GR 20.4100
  • 1M
  • 1Y
20.3450
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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: RAINER VERMEHREN
Web Site: www.ceefund.com

Fundamentals for EEE

NAV (on 2005-11-04) 43.8600
Assets (M) (on 2014-08-21) 314.4736
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) 8.86%

Performance for EEE

1-Month -1.38% 1-Year -4.08%
3-Month +3.09% 3-Year -0.03%
Year To Date -6.61% 5-Year +5.73%
Expense Ratio -

Top Fund Holdings for EEE

Filing Date: 06/30/2014
Name Position Value % of Total
Lukoil OAO 415,000 24,808,700 7.591%
Gazprom OAO 2,700,000 23,530,500 7.200%
Magnit OJSC 55,000 14,310,296 4.379%
Surgutneftegas OAO 15,000,000 12,334,500 3.774%
Powszechna Kasa Oszczednosci B 900,000 11,167,797 3.417%
Sberbank of Russia 4,500,000 11,166,750 3.417%
Sistema JSFC 7,500,000 10,043,250 3.073%
NOVATEK OAO 80,000 9,952,000 3.045%
Turkiye Halk Bankasi AS 1,325,000 9,925,795 3.037%
National Bank of Greece SA 2,500,000 9,138,075 2.796%

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

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