• 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

30.56 USD 0.39 1.26%

As of 19:59:59 ET on 07/31/2014.

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

Year To Date: -10.46% 3-Month: +5.49% 3-Year: -8.91% 52-Week Range: 26.57 - 36.89
1-Month: -5.68% 1-Year: -3.58% 5-Year: +4.68% Beta vs MXMU: 0.97

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  • XCEEX:US 30.56
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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: RAINER VERMEHREN
Web Site: www.ceefund.com

Fundamentals for XCEEX

NAV (on 2014-07-31) 30.56
Assets (M) (on 2014-07-31) 308.29
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) 8.15

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: 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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