• 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

20.4550 EUR 0.3300 1.64%

As of 02:09:06 ET on 09/17/2014.

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

Open: 20.4550 High - Low: 20.4550 - 20.4550 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.4220 - 23.9730 Beta vs MXMU: 0.7789

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  • EEE:GR 20.4550
  • 1M
  • 1Y
20.1250
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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 2014-09-16) 287.0037
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) 8.84%

Performance for EEE

1-Month +0.75% 1-Year -10.35%
3-Month -6.61% 3-Year -1.44%
Year To Date -7.62% 5-Year +3.20%
Expense Ratio -

Top Fund Holdings for EEE

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 450,000 25,110,000 8.079%
Gazprom OAO 2,700,000 19,845,000 6.385%
Powszechna Kasa Oszczednosci B 900,000 10,256,410 3.300%
Turkiye Halk Bankasi AS 1,325,000 10,002,330 3.218%
Sberbank of Russia 4,500,000 9,280,800 2.986%
Powszechny Zaklad Ubezpieczen 60,000 8,450,975 2.719%
NOVATEK OAO 80,000 8,308,000 2.673%
KGHM Polska Miedz SA 200,000 8,217,292 2.644%
Integer.pl SA 120,000 7,721,118 2.484%
Magnit OJSC 30,000 7,691,952 2.475%

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

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