• 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

+ Add to Watchlist

EEE:GR

18.2300 EUR 0.1050 0.57%

As of 02:08:29 ET on 10/21/2014.

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

Open: 18.2300 High - Low: 18.2300 - 18.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.4220 - 23.9730 Beta vs MXMU: 0.7876

ETF Chart for EEE

No chart data available.
  • EEE:GR 18.2300
  • 1M
  • 1Y
18.3350
Interactive EEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 253.8230
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) 9.92%

Performance for EEE

1-Month -8.62% 1-Year -20.57%
3-Month -9.84% 3-Year -2.27%
Year To Date -15.84% 5-Year -0.60%
Expense Ratio -

Top Fund Holdings for EEE

Filing Date: 08/29/2014
Name Position Value % of Total
Gazprom OAO 4,200,000 29,988,000 9.928%
Lukoil OAO 450,000 24,962,175 8.264%
Powszechny Zaklad Ubezpieczen 85,000 12,473,404 4.129%
NOVATEK OAO 100,000 10,060,000 3.330%
Sberbank of Russia 4,500,000 8,882,100 2.940%
Magnit OJSC 33,739 8,276,534 2.740%
KGHM Polska Miedz SA 200,000 8,247,810 2.730%
Integer.pl SA 120,000 8,110,138 2.685%
OPAP SA 450,000 7,166,771 2.373%
Severstal OAO 700,000 6,755,000 2.236%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil