• 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

16.6100 EUR 0.3150 1.86%

As of 02:08:25 ET on 12/19/2014.

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

Open: 16.6100 High - Low: 16.6100 - 16.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.9250 - 23.9730 Beta vs MXMU: 0.7917

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  • EEE:GR 16.6100
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16.9250
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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 2014-12-19) 212.4627
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) 10.89%

Performance for EEE

1-Month -10.82% 1-Year -25.45%
3-Month -17.22% 3-Year -4.97%
Year To Date -23.75% 5-Year -1.89%
Expense Ratio -

Top Fund Holdings for EEE

Filing Date: 10/31/2014
Name Position Value % of Total
Gazprom OAO 4,200,000 27,619,200 10.766%
Lukoil OAO 330,000 16,104,000 6.278%
Powszechny Zaklad Ubezpieczen 85,000 12,757,073 4.973%
Sberbank of Russia 5,500,000 9,754,800 3.803%
Magnit PJSC 35,000 9,690,723 3.778%
Turk Hava Yollari 2,500,000 8,203,916 3.198%
Powszechna Kasa Oszczednosci B 650,000 7,234,457 2.820%
Integer.pl SA 120,000 7,129,101 2.779%
KGHM Polska Miedz SA 175,000 6,755,974 2.634%
NOVATEK OAO 62,500 6,712,500 2.617%

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

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