- Fund Type: Closed-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Central Europe Russia and Turkey Fund Inc/The
+ Add to WatchlistXCEEX:US
37.69 USD 0.70 1.89%As of 09:29:30 ET on 05/22/2013.
Snapshot for Central Europe Russia and Turkey Fund Inc/The (XCEEX)
| Year To Date: | -1.47% | 3-Month: | -1.23% | 3-Year: | +6.48% | 52-Week Range: | 29.40 - 39.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.45% | 1-Year: | +21.53% | 5-Year: | -7.50% | Beta vs MXMU: | 0.98 |
Fund Profile & Information for XCEEX
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: | 02-07-1990 | Telephone: | 1-800-349-4281 |
|---|---|---|---|
| Managers: | RAINER VERMEHREN | ||
| Web Site: | www.ceefund.com | ||
Fundamentals for XCEEX
| NAV | (on 2013-05-22) 37.69 |
|---|---|
| Assets (M) | (on 2013-05-22) 465.22 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XCEEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.73 |
| Dividend Yield (ttm) | 2.89 |
Fees & Expenses for XCEEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.82 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.19 |
Top Fund Holdings for XCEEX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 14,000,000 | 47,776,400 | 9.730% |
| Gazprom OAO | 4,200,000 | 37,380,000 | 7.613% |
| Lukoil OAO | 415,000 | 26,829,750 | 5.464% |
| NovaTek OAO | 190,000 | 22,040,000 | 4.489% |
| Lukoil OAO | 300,000 | 19,332,900 | 3.937% |
| Tatneft OAO | 450,000 | 18,720,000 | 3.813% |
| Uralkali OJSC | 450,000 | 17,077,500 | 3.478% |
| Powszechna Kasa Oszczednosci B | 1,400,000 | 15,683,313 | 3.194% |
| Magnit OJSC | 350,000 | 14,847,000 | 3.024% |
| Gazprom OAO | 3,198,000 | 14,347,507 | 2.922% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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