• 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

20.5400 EUR 0.1150 0.56%

As of 02:08:26 ET on 07/31/2014.

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

Open: 20.5400 High - Low: 20.5400 - 20.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.4220 - 23.9730 Beta vs MXMU: 0.7574

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  • EEE:GR 20.5400
  • 1M
  • 1Y
20.4250
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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 2014-07-30) 312.2584
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) 8.81%

Performance for EEE

1-Month -4.18% 1-Year -3.50%
3-Month +10.98% 3-Year -6.16%
Year To Date -6.24% 5-Year +7.21%
Expense Ratio -

Top Fund Holdings for EEE

Filing Date: 05/30/2014
Name Position Value % of Total
Lukoil OAO 415,000 23,497,300 7.324%
Gazprom OAO 2,700,000 22,007,700 6.859%
Magnit OJSC 55,000 13,901,580 4.333%
NOVATEK OAO 110,000 12,760,000 3.977%
Sistema JSFC 10,000,000 12,448,000 3.880%
Powszechna Kasa Oszczednosci B 900,000 12,045,492 3.754%
Surgutneftegas OAO 15,000,000 11,188,500 3.487%
Sberbank of Russia 4,500,000 10,909,350 3.400%
Turkiye Halk Bankasi AS 1,325,000 10,307,101 3.212%
National Bank of Greece SA 2,500,000 8,934,855 2.785%

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

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