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  • 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

22.29 USD 0.40 1.76%

As of 20:00:00 ET on 01/28/2015.

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

Year To Date: +0.59% 3-Month: -15.02% 3-Year: -10.64% 52-Week Range: 21.81 - 33.22
1-Month: -2.56% 1-Year: -25.22% 5-Year: -6.34% Beta vs MXMU: 0.96

Mutual Fund Chart for XCEEX

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  • XCEEX:US 22.29
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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: SYLWIA SZCZEPEK / SEBASTIAN KAHLFELD
Web Site: www.ceefund.com

Fundamentals for XCEEX

NAV (on 2015-01-28) 22.29
Assets (M) (on 2015-01-28) 197.45
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) 4.37

Fees & Expenses for XCEEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.31

Top Fund Holdings for XCEEX

Filing Date: 11/28/2014
Name Position Value % of Total
Gazprom OAO 4,700,000 27,448,000 11.182%
Lukoil OAO 330,000 15,310,350 6.237%
Sberbank of Russia 7,000,000 10,222,800 4.165%
Powszechny Zaklad Ubezpieczen 67,500 9,654,350 3.933%
MMC Norilsk Nickel OJSC 500,000 8,878,250 3.617%
Magnit PJSC 35,000 8,344,536 3.400%
Powszechna Kasa Oszczednosci B 650,000 7,272,795 2.963%
Integer.pl SA 120,000 6,783,075 2.763%
KGHM Polska Miedz SA 175,000 6,408,671 2.611%
MegaFon OAO 275,000 5,678,750 2.314%

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

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