• 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

XCEEX:US

26.78 USD 0.53 1.94%

As of 16:16:31 ET on 11/28/2014.

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

Year To Date: -19.98% 3-Month: -12.52% 3-Year: -1.73% 52-Week Range: 26.37 - 35.04
1-Month: +0.63% 1-Year: -20.28% 5-Year: -2.43% Beta vs MXMU: 0.96

Mutual Fund Chart for XCEEX

No chart data available.
  • XCEEX:US 26.78
  • 1M
  • 1Y
Interactive XCEEX 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 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: ODENIYAZ DZHAPAROV
Web Site: www.ceefund.com

Fundamentals for XCEEX

NAV (on 2014-11-28) 26.78
Assets (M) (on 2014-11-26) 250.28
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 2013-12-27) 0.78
Dividend Yield (ttm) 9.30

Fees & Expenses for XCEEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.19

Top Fund Holdings for XCEEX

Filing Date: 09/30/2014
Name Position Value % of Total
Gazprom OAO 4,200,000 29,484,000 10.940%
Lukoil OAO 300,000 15,331,500 5.689%
Powszechny Zaklad Ubezpieczen 85,000 12,365,551 4.588%
NOVATEK OAO 100,000 10,420,000 3.866%
Magnit PJSC 35,000 8,777,650 3.257%
Integer.pl SA 120,000 7,903,801 2.933%
Sberbank of Russia 4,100,000 7,827,720 2.904%
Turk Hava Yollari 2,500,000 7,092,432 2.632%
KGHM Polska Miedz SA 175,000 6,688,471 2.482%
Severstal OAO 631,508 6,302,450 2.338%

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