• 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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XCEEX:US

23.40 USD 0.13 0.56%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -31.44% 3-Month: -20.08% 3-Year: -6.10% 52-Week Range: 21.95 - 35.04
1-Month: -12.75% 1-Year: -30.79% 5-Year: -5.15% Beta vs MXMU: 0.95

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  • XCEEX:US 23.40
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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 2014-12-19) 23.40
Assets (M) (on 2014-12-19) 212.46
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 2014-12-29) 0.97
Dividend Yield (ttm) 10.64

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: 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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